Upnorth Group Limited
Activities of other holding companies n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£6,313,002
Cash
£80,373
Turnover
—
Profit / loss
−£799,190
Current assets
—
Creditors < 1 year
—
Equity
£6,313,002
Average employees
115
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,313,002 | £7,112,192 | — | — | — | — | — |
| Equity | £6,313,002 | £7,112,192 | — | — | £4,575,731 | £4,730,729 | £142,215 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,038,348 | £1,166,283 | — | — | — | — | — |
| Cash at bank | £80,373 | £1,129,734 | £4,039,322 | £2,392,158 | — | — | — |
| Profit & loss | |||||||
| Profit before tax | −£613,674 | −£1,142,056 | — | — | — | — | — |
| Profit / loss | −£799,190 | −£1,270,487 | — | — | — | — | — |
| People | |||||||
| Average employees | 115 | 145 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-02-06
—
Outstanding