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Companies/12938547

Upg Developments Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£11,220,694
Cash
£5,349
Turnover
—
Profit / loss
—
Current assets
£55,596
Creditors < 1 year
£98,594
Equity
−£11,220,694
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.

5 periods
Reported figures2025-03-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£11,220,694−£348,898−£170,868−£124,316—
Equity−£11,220,694−£348,898−£170,868−£124,316—
Assets
Fixed assets—£543£100——
Property, plant & equipment—£343———
Current assets£55,596£9,142,560£11,025,350£10,815,875—
Cash at bank£5,349£16,770£2,513£33—
Debtors£50,247£9,125,790£11,022,837£10,815,842—
Liabilities
Creditors within one year£98,594£306,818£16,101£6,950—
Creditors after one year£11,177,696£9,185,183£11,180,217£10,933,341—
Net current assets−£42,998£8,835,742£11,009,249£10,808,925—
Assets less current liabilities−£42,998£8,836,285£11,009,349£10,809,025—
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2020-11-11 · satisfied 2021-04-07
—
Satisfied
Fixed · created 2020-11-11 · satisfied 2021-04-07
—
Satisfied