Upper Clapton Estates Ltd
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
£671,907
Creditors < 1 year
£817,801
Equity
£4,813
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,813 | −£11,818 | £2,558 | −£6,945 | −£34,542 | −£21,449 |
| Equity | £4,813 | −£11,818 | £2,558 | −£6,945 | −£34,542 | −£21,449 |
| Assets | ||||||
| Fixed assets | £1,157,275 | £1,158,247 | £1,139,742 | £1,139,126 | £1,068,186 | £493,048 |
| Property, plant & equipment | — | — | — | — | £1,242 | £1,652 |
| Current assets | £671,907 | £598,868 | £755,681 | £665,522 | £8,078 | £62 |
| Cash at bank | — | — | — | — | £2,987 | £0 |
| Debtors | — | — | — | — | £5,091 | £62 |
| Liabilities | ||||||
| Creditors within one year | £817,801 | £754,283 | £874,785 | £790,053 | £276,385 | £514,559 |
| Creditors after one year | £1,003,868 | £1,011,596 | £1,015,260 | £1,019,680 | £834,421 | £0 |
| Net current assets | −£145,894 | −£155,415 | −£119,104 | −£124,531 | −£268,307 | −£514,497 |
| Assets less current liabilities | £1,011,381 | £1,002,832 | £1,020,638 | £1,014,595 | £799,879 | −£21,449 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-12-23
—
OutstandingUnknown · created 2020-08-11
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OutstandingAll Assets · created 2019-12-12
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OutstandingProperty · created 2019-12-12
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OutstandingShow 2 satisfied / released
Floating · created 2021-02-15 · satisfied 2021-12-23
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SatisfiedFloating · created 2021-02-15 · satisfied 2021-12-23
—
Satisfied