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Companies/05569015

Uperio UK Limited

Private Limited Company · Rainham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
—
Cash
£3,114
Turnover
£0
Profit / loss
−£1,007,334
Current assets
£3,114
Creditors < 1 year
—
Equity
−£2,329,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Equity−£2,329,000−£1,321,666−£1,084,739
Assets
Fixed assets£15,206,517£14,392,517—
Property, plant & equipment£0£0—
Current assets£3,114£2,886—
Cash at bank£3,114£2,506—
Debtors£0£380—
Liabilities
Net current assets−£17,535,517−£15,714,183—
Assets less current liabilities−£2,329,000−£1,321,666—
Profit & loss
Turnover£0£0—
Operating profit−£591,761£474,836—
Profit before tax−£1,007,334−£236,927—
Profit / loss−£1,007,334−£236,927—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£1,005.33 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
Fixed · created 2016-07-11
—
Released
All Assets · created 2009-02-12 · satisfied 2012-03-08
All monies
Satisfied
Fixed · created 2008-08-14 · satisfied 2016-07-13
All monies
Satisfied
All Assets · created 2007-06-22 · satisfied 2012-03-08
All monies
Satisfied
Fixed · created 2006-02-01 · satisfied 2008-08-06
All monies
Satisfied