R.j. Upton 1987 Settlement (Kings Warren) Limited
Management of real estate on a fee or contract basis · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£75,599
Cash
£30,131
Turnover
—
Profit / loss
—
Current assets
£2,753,523
Creditors < 1 year
—
Equity
£75,599
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £75,599 | £75,599 | — | — | — | — | — | — | — | — | — |
| Equity | £75,599 | £75,599 | £6 | £6 | £6 | £6 | £6 | £6 | £6 | £6 | £6 |
| Assets | |||||||||||
| Current assets | £2,753,523 | £3,365,595 | £3,009,825 | £2,787,582 | £2,623,940 | £2,525,783 | £2,336,311 | £2,250,783 | £2,184,116 | £2,104,117 | £2,025,617 |
| Cash at bank | £30,131 | £141,008 | £55,318 | £44,310 | £6,142 | £93,244 | £32,475 | £83,032 | £98,910 | £93,660 | £95,488 |
| Debtors | £1,907 | £6 | £2,063 | £1,093 | £7,579 | £560 | £1,564 | £2,306 | £285 | £6,404 | £6,076 |
| Stock | £2,721,485 | £3,224,581 | £2,952,444 | £2,742,179 | £2,610,219 | £2,431,979 | £2,302,272 | £2,165,445 | £2,084,921 | £2,004,053 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,025,611 |
| Net current assets | £75,599 | £75,599 | £6 | £6 | £6 | £6 | £6 | £6 | £6 | £6 | £6 |
| Assets less current liabilities | £75,599 | £75,599 | £6 | £6 | £6 | £6 | £6 | £6 | £6 | £6 | £6 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — |
| 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 1 satisfied / released
All Assets · created 2007-10-17 · satisfied 2010-04-03
All monies
Satisfied