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Companies/OC396323

Uplands High Wycombe LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£512,693
Cash
£83,643
Turnover
—
Profit / loss
—
Current assets
£5,247,037
Creditors < 1 year
£4,492,114
Equity
£512,693
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£512,693£508,642£419,885£11,817−£534,405−£1,649,358−£1,387,253−£880,500−£708,620−£287,904
Equity£512,693£508,642£419,885£11,817£534,405£1,649,358£1,387,253£880,500£708,620£287,904
Assets
Fixed assets£51,060£50,448£47,959£41,309£41,309£36,809£33,762£0—£151,652
Property, plant & equipment£51,060£50,448£47,959£41,309£41,309£36,809£33,762£0—£151,652
Current assets£5,247,037£5,617,177£6,551,509£6,684,208£7,908,497£9,982,268£6,168,196£4,936,964£4,702,301£4,561,478
Cash at bank£83,643£514,978£710,879£59,132£127,151£262,152£235,991£13,744—£25,429
Stock£5,158,309£5,069,902£5,792,783£6,590,765£7,730,402£9,661,607£5,900,756£4,898,211£4,697,201£4,522,449
Liabilities
Creditors within one year£4,492,114£4,858,983£6,179,583£6,713,700£8,484,211£11,668,435£7,589,211£5,817,464£5,410,921£5,001,034
Creditors after one year£293,290£300,000£0———————
Net current assets£754,923—————————
Assets less current liabilities£805,983£808,642£419,885£11,817−£534,405−£1,649,358−£1,387,253−£880,500−£708,620−£287,904
People
Average employees0—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-08-09
—
Outstanding
All Assets · created 2019-08-05
—
Outstanding
Show 2 satisfied / released
Property · created 2018-12-17 · satisfied 2019-08-27
—
Satisfied
All Assets · created 2017-05-18 · satisfied 2019-08-27
—
Satisfied