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Companies/11950490

Upper Clapton Estates Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · 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 employees000000
Source evidenceView 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 charges
Unknown · created 2021-12-23
—
Outstanding
Unknown · created 2020-08-11
—
Outstanding
All Assets · created 2019-12-12
—
Outstanding
Property · created 2019-12-12
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-02-15 · satisfied 2021-12-23
—
Satisfied
Floating · created 2021-02-15 · satisfied 2021-12-23
—
Satisfied