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Companies/10807667

Uppton Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£961,846
Cash
£29,500
Turnover
—
Profit / loss
—
Current assets
£1,077,621
Creditors < 1 year
—
Equity
£961,846
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3013 months
Balance sheet
Net assets£961,846£951,922£938,611£768,423£758,986£925,143£1,092,986—
Equity£961,846£951,922£938,611£768,423£758,986£925,143£1,092,986−£8,279
Assets
Property, plant & equipment———————£1,157,022
Current assets£1,077,621£1,063,167£1,075,002£1,077,839£126,205£46,976£8,745—
Cash at bank£29,500£17,943£47,858£64,040£124,499£45,606£8,745£10
Debtors£1,048,121£1,045,224£1,027,144£1,013,799£1,706£1,370£0—
Liabilities
Provisions£297,000£297,000£297,000£247,000£247,000£0——
Net current assets£323,966£341,026£346,675£336,487−£1,454,950−£1,524,857−£1,407,014−£1,165,301
Assets less current liabilities£3,023,966£3,041,026£3,046,675£2,836,487£1,045,050£975,143£1,092,986−£8,279
Profit & loss
Turnover———————£5,907,598
Gross profit———————£10,294
Operating profit———————£8,294
Profit before tax———————−£8,289
Profit / loss———————−£8,289
People & pay
Average employees0000000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-10-18
—
Outstanding
All Assets · created 2021-10-18
—
Outstanding
All Assets · created 2018-05-22
—
Outstanding
All Assets · created 2018-05-22
—
Outstanding