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Companies/04006007

Uplands Property Investments Limited

Other letting and operating of own or leased real estate · Sidcup

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£170,398
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£945
Creditors < 1 year
£87,014
Equity
£170,398
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£170,398£159,430£124,900£126,110£129,480£122,468£69,768£64,411£27,566£19,660£228,624
Equity£170,398£159,430£124,900£126,110£129,480£122,468£69,768£64,411£27,566£19,660£228,624
Assets
Fixed assets£495,047£500,063£425,084£425,112£425,150£477,200£451,266£275,355£240,473£235,630£243,141
Property, plant & equipment£47£63£84£112£150£200£451,266—£473£630£540
Current assets£945£11,244£51,451£56,629£48,148£54,511£27,857£12,879£106,055£99,655£90,611
Cash at bank£39£450£6,515£9,099£3,138£17,251£127—£1,777£1,566£0
Debtors£906£10,794£44,936£47,530£45,010£37,260£27,730—£0—£90,611
Stock————————£104,278£98,089—
Liabilities
Creditors within one year£87,014£79,127£92,467£80,586£102,081£107,430£106,669£198,057——£20,561
Creditors after one year£185,447£201,588£219,057£234,934£201,626£271,107£276,920£0——£84,567
Provisions£53,133£71,162£40,111£40,111£40,111£30,706—£25,766£25,766£24,766—
Net current assets−£86,069−£67,883−£41,016−£23,957−£53,933−£52,919−£78,812−£185,178−£187,141−£191,204£70,050
Assets less current liabilities£408,978£432,180£384,068£401,155£371,217£424,281£372,454£90,177£53,332£44,426£313,191
People
Average employees1111——1—1——
Source evidenceView 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

11 outstanding charges
All Assets · created 2025-04-30
—
Outstanding
Fixed · created 2025-04-30
—
Outstanding
Fixed · created 2018-02-09
—
Outstanding
Property · created 2012-06-27
All monies
Outstanding
Property · created 2012-06-07
All monies
Outstanding
Property · created 2012-06-07
All monies
Outstanding
Unknown · created 2011-07-25
All monies
Outstanding
All Assets · created 2011-07-25
All monies
Outstanding
Floating · created 2006-10-18
All monies
Outstanding
Floating · created 2004-06-04
All monies
Outstanding
Floating · created 2004-05-11
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2015-03-23 · satisfied 2025-05-08
—
Satisfied
Floating · created 2014-07-10 · satisfied 2025-05-08
—
Satisfied
All Assets · created 2014-06-24 · satisfied 2025-05-08
—
Satisfied
Floating · created 2007-06-01 · satisfied 2012-06-21
All monies
Satisfied
Floating · created 2007-06-01 · satisfied 2012-06-21
All monies
Satisfied
Floating · created 2000-10-27 · satisfied 2012-05-31
All monies
Satisfied
Floating · created 2000-10-27 · satisfied 2012-05-31
All monies
Satisfied