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Companies/12000867

Upugo Software Limited

Business and domestic software development · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£392
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£392
Creditors < 1 year
—
Equity
£392
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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months
Balance sheet
Net assets£392£30−£703−£18,439£243,323£270,368
Equity£392£30———£270,368
Assets
Fixed assets———£204,245£265,573£90,680
Intangible assets———£204,188£265,356£90,306
Property, plant & equipment———£57£217£374
Current assets£392£30£1,349£16,811£39,924£204,583
Cash at bank£30£30£1,032£618£2£127,027
Debtors——£317£16,193£39,922—
Liabilities
Creditors within one year——£2,052£239,495£45,995£7,695
Provisions————£16,179−£17,200
Net current assets——−£703−£222,684−£6,071£196,888
Assets less current liabilities£392£30——£259,502£287,568
People & pay
Average employees000223
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

0 outstanding charges

No charges available in our records.