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Companies/02545620

Corporate Upgrades Limited

Private Limited Company · Emsworth

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · 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———0000————————————
Source evidenceView 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 charges
Floating · created 2004-11-18
All monies
Outstanding
Unknown · created 2004-11-18
All monies
Outstanding
Unknown · created 2001-09-14
£170,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 1999-03-11 · satisfied 2002-01-04
All monies
Satisfied