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Companies/10941134

Upscale Property Holdings Limited

Buying and selling of own real estate · Southport

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£49,168
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£342
Equity
—
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.

9 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3013 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months
Balance sheet
Net assets£49,168£57,065£91,959£91,959£10,921£5,684−£2,752−£9,315−£1,026
Equity—————£5,684−£2,752−£9,315−£1,026
Assets
Property, plant & equipment£392,963£392,963£392,965£392,965£647,965£648,381£648,797£1,182,963£0
Cash at bank£0£2,064£349,871£349,871£3,697£5,037£7,220£4,186£100
Liabilities
Creditors within one year£342£0£549£549£4,598£1,785£172£547£1,126
Creditors after one year£343,453£337,962£650,328£650,328£636,143£645,949£658,597£1,195,917£0
Net current assets−£342£2,064£349,322£349,322−£901£3,252£7,048£3,639−£1,026
Assets less current liabilities£392,621£395,027£742,287£742,287£647,064£651,633£655,845£1,186,602−£1,026
People & pay
Average employees000000000
Source evidenceView filing View 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

2 outstanding charges
Property · created 2019-08-13
—
Outstanding
Fixed · created 2019-05-17
—
Outstanding