Upperlands Community Development Ltd
Other service activities n.e.c. · Upperlands
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£453,377
Cash
£56,293
Turnover
—
Profit / loss
—
Current assets
£92,408
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £453,377 | £444,517 | £592,355 | £628,690 |
| Assets | ||||
| Fixed assets | £364,166 | £371,375 | — | — |
| Property, plant & equipment | £364,166 | £371,375 | £433,323 | £448,595 |
| Current assets | £92,408 | £76,310 | £163,699 | £187,071 |
| Cash at bank | £56,293 | £40,195 | £116,187 | £140,017 |
| Debtors | £36,115 | £36,115 | £47,512 | £47,054 |
| Liabilities | ||||
| Creditors | £3,197 | £3,168 | — | — |
| Creditors within one year | — | — | £4,667 | £6,976 |
| Net current assets | £89,211 | £73,142 | £159,032 | £180,095 |
| Assets less current liabilities | £453,377 | £444,517 | — | — |
| People & pay | ||||
| Average employees | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-04-26
£0
Outstanding