Upp Warehouse Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,472,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,372,000
Creditors < 1 year
£7,844,000
Equity
£5,472,000
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,472,000 | £5,472,000 | £5,472,000 | £5,472,000 | £5,472,000 | £5,472,000 | £5,472,000 | £5,472,000 | £5,472,000 | −£5,472,000 | −£5,472,000 |
| Equity | £5,472,000 | £5,472,000 | £5,472,000 | £5,472,000 | £5,472,000 | £5,472,000 | £5,472,000 | £5,472,000 | £5,472,000 | −£5,472,000 | −£5,472,000 |
| Assets | |||||||||||
| Current assets | £2,372,000 | £2,372,000 | £2,372,000 | £2,372,000 | £2,372,000 | £2,372,000 | £2,372,000 | £2,372,000 | £2,372,000 | £2,372,000 | £2,372,000 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,372,000 | £2,372,000 |
| Liabilities | |||||||||||
| Creditors within one year | £7,844,000 | £7,844,000 | £7,844,000 | £7,844,000 | £6,483,000 | £6,483,000 | £6,483,000 | £6,483,000 | £6,483,000 | £6,483,000 | £6,483,000 |
| Creditors after one year | — | — | — | — | £1,361,000 | £1,361,000 | £1,361,000 | £1,361,000 | £1,361,000 | £1,361,000 | £1,361,000 |
| Net current assets | −£5,472,000 | −£5,472,000 | −£5,472,000 | −£5,472,000 | −£4,111,000 | −£4,111,000 | −£4,111,000 | −£4,111,000 | −£4,111,000 | −£4,111,000 | −£4,111,000 |
| Assets less current liabilities | £5,472,000 | £5,472,000 | £5,472,000 | £5,472,000 | £4,111,000 | £4,111,000 | £4,111,000 | £4,111,000 | £4,111,000 | −£4,111,000 | −£4,111,000 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Shares · created 2008-04-17 · satisfied 2011-10-31
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SatisfiedAll Assets · created 2008-04-17 · satisfied 2011-10-31
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SatisfiedFixed · created 2005-11-08 · satisfied 2008-05-06
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SatisfiedFloating · created 2002-05-03 · satisfied 2008-05-06
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SatisfiedAll Assets · created 2002-03-29 · satisfied 2008-05-06
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Satisfied