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Companies/14541642

Upperton Investment Ltd

Buying and selling of own real estate · Hove

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£568,834
Cash
£45,094
Turnover
—
Profit / loss
—
Current assets
£79,046
Creditors < 1 year
£1,300,518
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3113 months · Company
Balance sheet
Net assets−£568,834−£28,049£3,394
Assets
Current assets£79,046£55,818£269,053
Cash at bank£45,094£1,336£262,283
Debtors£33,952£54,482£6,770
Liabilities
Creditors within one year£1,300,518£1,274,366£1,402,171
Creditors after one year£7,019,505£1,952,910£1,950,000
Net current assets−£1,221,472−£1,218,548−£1,133,118
Assets less current liabilities£6,450,671£1,924,861£1,953,394
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-04-30
—
Outstanding
Floating · created 2026-04-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-12-13 · satisfied 2026-05-12
—
Satisfied
Floating · created 2024-12-13 · satisfied 2026-05-12
—
Satisfied
Fixed · created 2023-01-31 · satisfied 2024-12-16
—
Satisfied
All Assets · created 2023-01-31 · satisfied 2024-12-16
—
Satisfied