Daniel C Upton Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£248,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,460
Creditors < 1 year
—
Equity
£248,325
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 | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £248,325 | £217,807 | — | — | — | — | — | −£146,291 | −£218,582 | −£249,911 | −£259,322 | −£263,248 | −£268,629 | −£304,768 | −£173,104 | −£164,515 |
| Equity | £248,325 | £217,807 | £188,665 | £120,574 | £64,915 | £71 | −£70,691 | −£146,291 | −£218,582 | −£249,911 | −£259,322 | −£263,248 | −£268,629 | −£304,768 | −£173,104 | −£164,515 |
| Assets | ||||||||||||||||
| Fixed assets | £47,933 | £62,813 | £80,288 | £30,550 | £35,941 | £42,285 | £49,746 | — | — | — | — | — | — | — | £182,024 | £392,139 |
| Property, plant & equipment | — | — | — | — | — | — | — | £58,525 | £68,853 | £22,466 | £1,260 | £1,482 | £1,743 | £5,531 | £182,024 | £368,514 |
| Current assets | £300,460 | £226,308 | £254,124 | £221,717 | £167,184 | £87,058 | £53,366 | £67,306 | £5,140 | £8,934 | £509 | — | — | £54,506 | £240,542 | £196,978 |
| Cash at bank | — | — | — | — | — | — | — | £54,770 | £1,150 | £573 | £0 | — | — | £2,605 | £1,853 | £4 |
| Debtors | — | — | — | — | — | — | — | £12,536 | £3,990 | £8,361 | £509 | £4,254 | £4,254 | £51,901 | £238,689 | £162,307 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £281,311 | £251,508 | £254,401 | £255,043 | £359,884 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £9,583 | £14,583 | £19,583 | £4,921 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,743 | — |
| Net current assets | £200,392 | £154,994 | £108,377 | £90,024 | £28,974 | −£42,214 | −£120,437 | −£193,705 | −£262,990 | −£272,377 | −£250,999 | −£250,147 | −£250,789 | −£305,378 | −£298,760 | −£422,933 |
| Assets less current liabilities | £248,325 | £217,807 | £188,665 | £120,574 | £64,915 | £71 | −£70,691 | −£135,180 | −£194,137 | −£249,911 | −£249,739 | −£248,665 | −£249,046 | −£299,847 | −£116,736 | −£30,794 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2008-05-30 · satisfied 2017-03-08
All monies
SatisfiedAll Assets · created 2007-09-25 · satisfied 2017-03-08
All monies
Satisfied