Corporate Upgrades Limited
Private Limited Company · Emsworth
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£508,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,572
Creditors < 1 year
£28,702
Equity
£508,872
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £508,872 | £484,672 | £462,824 | £441,566 | £419,989 | £399,585 | £379,105 | £359,429 | £338,675 | £318,238 | £297,655 | £277,815 | £257,918 | £238,902 | £222,616 | £203,979 | £184,300 | £169,785 | £163,587 |
| Equity | £508,872 | £484,672 | £462,824 | £441,566 | £419,989 | £399,585 | £379,105 | £359,429 | £338,675 | £318,238 | £297,655 | £277,815 | £257,918 | £238,902 | £222,616 | £203,979 | £184,300 | £169,785 | £163,587 |
| Assets | |||||||||||||||||||
| Fixed assets | £260,002 | £260,002 | £260,002 | £260,002 | £260,002 | £260,002 | £260,002 | £260,002 | £260,003 | £260,003 | £260,003 | £260,003 | £260,003 | £260,003 | £260,003 | £260,003 | £260,003 | £260,003 | £260,003 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £260,003 | £260,003 | £260,003 | £260,003 | £260,003 | £260,003 | £260,003 | £260,003 |
| Current assets | £277,572 | £257,995 | £236,197 | £214,932 | £188,250 | £171,335 | £149,877 | £123,531 | £109,038 | £88,423 | £60,941 | £70,296 | £68,395 | £64,187 | £58,625 | £42,826 | £40,100 | £37,482 | £44,011 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £27,555 | £25,654 | £21,200 | £22,984 | £11,935 | £9,439 | £3,486 | £9,040 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £42,741 | £42,741 | £42,987 | £35,641 | £30,891 | £30,661 | £33,996 | £34,971 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £28,702 | £33,325 | £33,375 | £33,368 | £28,263 | £31,752 | £30,774 | £24,104 | £30,366 | £30,188 | £23,289 | £34,212 | £37,043 | £41,530 | £37,822 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £18,272 | £33,437 | £43,758 | £58,190 | — | — | — | — |
| Net current assets | £248,870 | £224,670 | £202,822 | £181,564 | £159,987 | £139,583 | £119,103 | £99,427 | £78,672 | £58,235 | £37,652 | £36,084 | £31,352 | £22,657 | £20,803 | £16,851 | £13,172 | £12,657 | £15,459 |
| Assets less current liabilities | £508,872 | £484,672 | £462,824 | £441,566 | £419,989 | £399,585 | £379,105 | £359,429 | £338,675 | £318,238 | £297,655 | £296,087 | £291,355 | £282,660 | £280,806 | £276,854 | £273,175 | £272,660 | £275,464 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFloating · created 2004-11-18
All monies
OutstandingUnknown · created 2004-11-18
All monies
OutstandingUnknown · created 2001-09-14
£170,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 1999-03-11 · satisfied 2002-01-04
All monies
Satisfied