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Companies/11481959

Upper Level Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£278,027
Cash
£62,292
Turnover
—
Profit / loss
—
Current assets
£150,813
Creditors < 1 year
—
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.

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets£278,027£214,575−£64,997−£20,477−£7,411£1£1
Equity———−£20,477−£7,411£1£1
Assets
Fixed assets£976,047£976,751£612,062£610,234£551,924£0—
Property, plant & equipment£1,047£1,751£3,085£1,257———
Current assets£150,813£93,319£53,916£70,134£1,279£1£1
Cash at bank£62,292£36,448£40,135£45,611———
Debtors£88,521£56,871£13,781£24,523———
Liabilities
Creditors£9,767£15,929£12,313————
Creditors within one year————£171,679£0—
Creditors after one year————£388,935£0—
Provisions———£0———
Net current assets£141,046£77,390£41,603£69,431−£170,400£1£1
Assets less current liabilities£1,117,093£1,054,141£653,665£679,665£381,524£1£1
People & pay
Average employees0000000
Source evidenceView 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
Fixed · created 2023-10-27
—
Outstanding
Fixed · created 2022-07-18
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-10-27 · satisfied 2023-10-27
—
Satisfied
Unknown · created 2021-04-07 · satisfied 2022-07-18
—
Satisfied
Unknown · created 2020-12-09 · satisfied 2021-10-28
—
Satisfied