Upg Westminster Ltd
Development of building projects · Waterlooville
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£526,002
Cash
£209,824
Turnover
—
Profit / loss
—
Current assets
£1,039,411
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£526,002 | −£11,165 |
| Assets | ||
| Current assets | £1,039,411 | £5,015,114 |
| Cash at bank | £209,824 | £173,022 |
| Debtors | £69,587 | £70,161 |
| Stock | £760,000 | £1,527,561 |
| Liabilities | ||
| Creditors | £1,565,413 | £2,339,283 |
| Net current assets | −£526,002 | £2,675,831 |
| Assets less current liabilities | −£526,002 | £2,675,831 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-08-22 · satisfied 2026-01-20
—
SatisfiedAll Assets · created 2023-07-12 · satisfied 2026-01-20
—
Satisfied