Upperton Farmhouse Ltd
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,213,440
Cash
£10,656
Turnover
—
Profit / loss
—
Current assets
£1,134,508
Creditors < 1 year
—
Equity
−£1,213,440
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,213,440 | −£1,008,467 | −£789,041 | −£513,407 | −£512,698 | −£531,904 | −£1,637,284 |
| Equity | −£1,213,440 | −£1,008,467 | −£789,041 | −£513,407 | −£512,698 | −£531,904 | −£1,637,284 |
| Assets | |||||||
| Property, plant & equipment | £1,700,000 | £1,700,000 | £1,700,000 | £1,700,000 | £1,700,000 | £1,700,000 | — |
| Current assets | £1,134,508 | £1,123,141 | £6,399 | £4,842 | £5,551 | £100 | — |
| Cash at bank | £10,656 | £1,989 | £6,299 | £4,742 | £5,451 | — | — |
| Debtors | £1,123,852 | £1,121,152 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||
| Creditors within one year | — | — | £6,048 | £4,320 | £4,320 | £4,320 | — |
| Creditors after one year | £4,016,851 | £3,800,511 | £2,458,295 | £2,182,832 | £2,182,832 | £2,196,587 | — |
| Provisions | £31,097 | £31,097 | £31,097 | £31,097 | £31,097 | £31,097 | £0 |
| Net current assets | £1,134,508 | £1,123,141 | £351 | £522 | £1,231 | −£4,220 | −£2,060 |
| Assets less current liabilities | — | — | — | — | — | — | £297,940 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesAll Assets · created 2021-03-26
—
OutstandingFixed · created 2021-03-26
—
OutstandingAll Assets · created 2021-03-26
—
OutstandingShow 2 satisfied / released
Floating · created 2019-07-12 · satisfied 2022-04-21
—
SatisfiedFixed · created 2019-07-12 · satisfied 2022-04-21
—
Satisfied