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Companies/12926020

Upminster Group Ltd

Manufacture of flat glass · Dartford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£2,614
Cash
£5,066
Turnover
—
Profit / loss
—
Current assets
£5,066
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.

4 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets−£2,614−£6,441£1£1
Equity——£1£1
Assets
Fixed assets£254,725£0——
Property, plant & equipment£254,725£0——
Current assets£5,066£40,658——
Cash at bank£5,066£40,658——
Liabilities
Creditors£106,440£47,099——
Net current assets−£101,374−£6,441——
Assets less current liabilities£153,351−£6,441——
People
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-07-29
—
Outstanding
Fixed · created 2024-01-23
—
Outstanding