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Companies/04317373

Upwell Ltd

Company profile

DissolvedUnited KingdomIncorporated 2001
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£472,885
Cash
£1,079
Turnover
—
Profit / loss
£312
Current assets
—
Creditors < 1 year
—
Equity
£472,885
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£472,885£472,573£475,709£475,301£476,338£328,614£327,441£321,531£312,787£302,658£1,962£586−£2,185£700£614£881−£2,322
Equity£472,885£472,573£475,709£475,301£476,338£328,614£327,441£321,531£312,787£302,658£1,962£586−£2,185£700£614£881−£2,322
Assets
Fixed assets£900,158£900,186£900,219£900,257£900,303£650,356£650,419£650,493£650,580£650,682£352,411£352,552£352,719—£352,255£352,526£352,264
Property, plant & equipment£158£186£219£257£303£356£419£493£580£682£803£944£1,111£352,024£352,255£352,526£352,264
Current assets————£3,863£1,578£1,125£1,219—————£3,028£3,535£2,606£10,370
Cash at bank£1,079£1,193£2,549£1,868£1,903£578£485£1,219£57£177£3,851£2,809£2,614£3,026£3,533£2,606£10,370
Debtors————£1,960£1,000£640£0—————£2£2£0—
Liabilities
Creditors within one year—————————£160,711£153,191£140,132£129,473£113,044———
Creditors after one year—————————£187,490£201,109£214,643£228,045£241,308———
Provisions£104,194£104,194£104,194£104,194£104,194£0———————————
Net current assets−£135,064−£135,412−£132,383−£132,742−£131,522−£133,484−£134,719−£140,780−£149,610−£160,534−£149,340−£137,323−£126,859−£110,016−£98,464−£85,459−£78,137
Assets less current liabilities£765,094£764,774£767,836£767,515£768,781£516,872£515,700£509,713£500,970£490,148£203,071£215,229£225,860£242,008£253,791£267,067£274,127
Profit & loss
Profit / loss£312————————————————
People & pay
Average employees0000000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Property · created 2003-10-30
All monies
Outstanding
Floating · created 2002-07-19
All monies
Outstanding
Floating · created 2002-07-19
All monies
Outstanding