Upex Properties Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,487,345
Cash
£222,106
Turnover
—
Profit / loss
—
Current assets
£237,511
Creditors < 1 year
—
Equity
£1,487,345
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,487,345 | £1,509,247 | £1,467,278 | £1,433,421 | £1,463,550 | £1,329,436 | £1,339,016 | £1,269,262 | £1,176,702 | £1,302,086 | — | — | £1,844,631 | £1,813,562 | £1,777,235 | £1,748,480 |
| Equity | £1,487,345 | £1,509,247 | £1,467,278 | £1,433,421 | £1,463,550 | £1,329,436 | — | — | £1,176,702 | £1,302,086 | £1,746,335 | £1,838,482 | £1,844,631 | £1,813,562 | £1,777,235 | £1,748,480 |
| Assets | ||||||||||||||||
| Fixed assets | £1,872,052 | £1,869,041 | £1,844,681 | £1,863,458 | £1,843,344 | £1,758,680 | £1,727,000 | £1,727,000 | — | — | — | — | — | — | £1,932,034 | £1,933,011 |
| Property, plant & equipment | £54,052 | £51,041 | £26,681 | £45,458 | £25,344 | £31,680 | £1,727,000 | £1,727,000 | £1,727,000 | — | — | — | £1,931,293 | £1,931,580 | £1,932,034 | £1,933,011 |
| Current assets | £237,511 | £176,705 | £179,793 | £91,774 | £141,599 | £57,406 | £130,088 | £134,382 | £215,468 | £150,134 | £87,317 | £200,983 | £48,183 | £136,223 | £97,173 | £278,321 |
| Cash at bank | £222,106 | £171,311 | £176,175 | £87,138 | £108,054 | £51,305 | £125,342 | £127,262 | £208,435 | £144,635 | £79,621 | £195,559 | £44,254 | £125,359 | £87,413 | £262,542 |
| Debtors | £15,405 | £5,394 | £3,618 | £4,636 | £33,545 | £6,101 | £4,746 | £7,120 | £7,033 | £5,499 | £7,696 | £5,424 | £3,929 | £10,864 | £9,760 | £15,779 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £518,072 | £592,120 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £726,531 | — | £22,275 | £43,794 | £31,617 | £51,013 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £103,228 | £203,228 | — | — |
| Provisions | £124,253 | £123,500 | £118,092 | £97,370 | £89,495 | £77,209 | — | — | — | £50,521 | — | — | — | — | — | — |
| Net current assets | −£260,454 | −£236,294 | −£259,311 | −£332,667 | −£290,299 | −£352,035 | −£387,984 | −£457,738 | −£511,063 | −£374,393 | £65,042 | £157,189 | £16,566 | £85,210 | £48,429 | £223,697 |
| Assets less current liabilities | £1,611,598 | £1,632,747 | £1,585,370 | £1,530,791 | £1,553,045 | £1,406,645 | £1,339,016 | £1,269,262 | £1,215,937 | £1,352,607 | £1,746,335 | £1,838,482 | £1,947,859 | £2,016,790 | £1,980,463 | £2,156,708 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2000-04-22 · satisfied 2024-04-17
All monies
SatisfiedUnknown · created 1996-10-15 · satisfied 2001-01-03
All monies
Satisfied