The Up Group Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-12-11 · satisfied 2021-05-18
—
SatisfiedAll Assets · created 2016-04-22 · satisfied 2021-05-18
—
SatisfiedUnknown · created 2011-04-05 · satisfied 2016-04-23
All monies
Satisfied