Upcycled Plant Power (Upp) Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£381,496
Cash
£37,085
Turnover
—
Profit / loss
—
Current assets
£377,483
Creditors < 1 year
£148,919
Equity
£381,496
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £381,496 | £356,660 | £132,821 |
| Equity | £381,496 | £356,660 | £132,821 |
| Assets | |||
| Fixed assets | £452,932 | £342,108 | £307,854 |
| Intangible assets | £295,000 | £295,000 | £295,000 |
| Property, plant & equipment | £157,932 | £47,108 | £12,854 |
| Current assets | £377,483 | £441,694 | £221,731 |
| Cash at bank | £37,085 | £205,162 | £46,319 |
| Debtors | £340,398 | £236,532 | £175,412 |
| Liabilities | |||
| Creditors within one year | £148,919 | £127,142 | £96,764 |
| Creditors after one year | £300,000 | £300,000 | £300,000 |
| Net current assets | £228,564 | £314,552 | £124,967 |
| Assets less current liabilities | £681,496 | £656,660 | £432,821 |
| People | |||
| Average employees | 9 | 7 | 6 |
| Source evidence | 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.