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Companies/02009364

Upward Developments (West Midlands) Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£70,451
Cash
£41,753
Turnover
—
Profit / loss
£3,642
Current assets
£51,523
Creditors < 1 year
£122,088
Equity
−£70,451
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.

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets−£70,451−£74,093————
Equity−£70,451−£74,093—£2£127,106£122,475
Assets
Property, plant & equipment£114£151—£267£355—
Current assets£51,523£90,018—£203,397£206,793—
Cash at bank£41,753£73,975—£152,085£120,691—
Debtors£9,770£16,043—£51,312£86,102—
Liabilities
Creditors within one year£122,088£164,262————
Net current assets−£70,565−£74,244—−£265£126,751—
Assets less current liabilities−£70,451−£74,093—£2£127,106—
Profit & loss
Turnover————£137,953—
Gross profit————£31,162—
Profit before tax————£5,717—
Profit / loss£3,642£25,023——£4,631—
People
Average employees22—22—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.