Upthorpe Holdings Ltd
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£838,251
Cash
£9,842
Turnover
—
Profit / loss
—
Current assets
£33,242
Creditors < 1 year
£60,894
Equity
£838,251
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £838,251 | £662,903 | £456,531 | £358,881 | £199,540 |
| Equity | £838,251 | £662,903 | £456,531 | £358,881 | £199,540 |
| Assets | |||||
| Fixed assets | £865,903 | £344,966 | £111,205 | £97,644 | £100 |
| Property, plant & equipment | £865,803 | £344,866 | £111,105 | £97,544 | — |
| Current assets | £33,242 | £456,572 | £361,141 | £261,825 | £200,400 |
| Cash at bank | £9,842 | £171,279 | £231,822 | £152,625 | £70,800 |
| Debtors | £23,400 | £285,293 | £129,319 | £109,200 | £129,600 |
| Liabilities | |||||
| Creditors within one year | £60,894 | £138,635 | £15,815 | £588 | £960 |
| Net current assets | −£27,652 | £317,937 | £345,326 | £261,237 | £199,440 |
| Assets less current liabilities | £838,251 | £662,903 | £456,531 | £358,881 | £199,540 |
| People | |||||
| Average employees | 3 | 3 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.