Upsteps Limited
Other letting and operating of own or leased real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,078
Cash
£8,441
Turnover
—
Profit / loss
—
Current assets
£13,441
Creditors < 1 year
£3,244
Equity
£4,078
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,078 | −£1,004 | £2,575 | — | — | — | — |
| Equity | £4,078 | −£1,004 | £2,575 | — | — | — | — |
| Assets | |||||||
| Property, plant & equipment | £711,500 | £711,500 | £551,500 | £501,500 | £501,500 | £54,971 | £54,971 |
| Current assets | £13,441 | £29,547 | — | — | — | — | — |
| Cash at bank | £8,441 | £29,547 | £8,328 | — | — | — | — |
| Debtors | £5,000 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,244 | £706 | £1,645 | — | — | — | — |
| Creditors after one year | £717,619 | £741,345 | £555,608 | — | — | — | — |
| Net current assets | £10,197 | £28,841 | £6,683 | — | — | — | — |
| Assets less current liabilities | £721,697 | £740,341 | £558,183 | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 1 | — | — | — | — |
| Source evidence | 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
11 outstanding chargesUnknown · created 2024-04-22
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OutstandingUnknown · created 2024-03-01
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OutstandingUnknown · created 2024-02-23
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OutstandingUnknown · created 2022-12-21
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OutstandingFixed · created 2022-10-31
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OutstandingProperty · created 2022-10-31
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OutstandingFixed · created 2021-11-12
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OutstandingFixed · created 2021-01-15
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OutstandingFixed · created 2020-10-16
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OutstandingFixed · created 2020-10-02
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OutstandingUnknown · created 2019-05-08
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OutstandingShow 2 satisfied / released
Unknown · created 2019-02-28 · satisfied 2024-03-01
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SatisfiedUnknown · created 2019-02-22 · satisfied 2024-02-23
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Satisfied