Upperton Investment Ltd
Buying and selling of own real estate · Hove
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3113 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-04-30
—
OutstandingFloating · created 2026-04-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-12-13 · satisfied 2026-05-12
—
SatisfiedFloating · created 2024-12-13 · satisfied 2026-05-12
—
SatisfiedFixed · created 2023-01-31 · satisfied 2024-12-16
—
SatisfiedAll Assets · created 2023-01-31 · satisfied 2024-12-16
—
Satisfied