Skip to contentClarengateINTELLIGENCE
Companies/06376612

The Up Group Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2013-12-31 · GBP

Net assets
£1,366,833
Cash
£1,060,211
Turnover
—
Profit / loss
—
Current assets
£1,808,512
Creditors < 1 year
£666,528
Equity
£1,366,833
Average employees
Not available

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.

4 periods
Reported figures2013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£1,366,833£527,781£241,001£263,619
Equity£1,366,833£527,781£241,001£263,619
Assets
Fixed assets£269,043£23,817—£13,805
Property, plant & equipment£269,043£23,817£28,328£13,805
Current assets£1,808,512£1,057,977£1,005,475£608,968
Cash at bank£1,060,211£713,152£666,557£367,382
Debtors£748,301£344,825£338,918£241,586
Liabilities
Creditors within one year£666,528£549,249£787,136—
Provisions£44,194£4,764£5,666£2,899
Net current assets£1,141,984£508,728£218,339£252,713
Assets less current liabilities£1,411,027£532,545£246,667£266,518
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-08-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-12-11 · satisfied 2021-05-18
—
Satisfied
All Assets · created 2016-04-22 · satisfied 2021-05-18
—
Satisfied
Unknown · created 2011-04-05 · satisfied 2016-04-23
All monies
Satisfied