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Companies/06904000

Uptown Property Developments Ltd

Development of building projects · Loughborough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£291,518
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-01-31Company2025-01-31Company2024-05-31Company2024-01-31Company2023-05-31Company2022-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets——£535,745—————£694,258−£664,822−£718,517£526,608£1,333,626£1,383,341£1,364,236£896,103£685,421£183,489
Equity————————£694,258£664,822£718,517£526,608£1,333,626£1,383,341£1,364,236£896,103£685,421£183,489
Assets
Fixed assets————————£271,730−£235,117−£229,529£478,975£1,149,167£2,921,571£2,624,178£1,723,940£1,680,044£872,646
Property, plant & equipment————————————£14,058£20,316£26,015£5,960£6,623£7,139
Current assets£291,518£671,582£810,324—————£460,568−£858,545−£870,719£769,547£909,556£295,910£610,282£158,598£116,228£1,383
Cash at bank————————————£551,620£237,467£606,132£152,553£77,682—
Debtors£291,413——£320,716£694,035£8,522£23,481£19,055————£35,713£58,443£4,150£6,045£38,546£1,383
Liabilities
Creditors within one year————————£33,997———£144,470£108,387£102,246£101,269£203,875—
Creditors after one year————————£4,160———£580,627£1,725,753£1,767,978£885,166£906,976—
Provisions————————£0—————————
Net current assets£260,180£533,946£579,136—————£426,688−£784,620−£806,063£725,034£765,086£187,523£508,036£57,329−£87,647−£40,992
Assets less current liabilities£260,180£533,946£579,136—————£698,418−£1,019,737−£1,035,592£1,204,009£1,914,253£3,109,094£3,132,214£1,781,269£1,592,397£831,654
People
Average employees000—————0—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Fixed · created 2019-12-06 · satisfied 2024-10-01
—
Satisfied
Floating · created 2014-11-12 · satisfied 2019-12-05
—
Satisfied
Floating · created 2013-02-08 · satisfied 2015-03-05
All monies
Satisfied
Fixed · created 2012-09-21 · satisfied 2017-07-26
All monies
Satisfied
Fixed · created 2011-05-06 · satisfied 2014-08-23
All monies
Satisfied
Floating · created 2011-05-06 · satisfied 2014-08-23
All monies
Satisfied
All Assets · created 2011-03-30 · satisfied 2019-12-05
All monies
Satisfied
Fixed · created 2009-12-02 · satisfied 2015-12-21
All monies
Satisfied
Fixed · created 2009-11-10 · satisfied 2011-05-12
All monies
Satisfied
Property · created 2009-10-24 · satisfied 2011-10-29
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Fixed · created 2009-09-25 · satisfied 2011-05-12
All monies
Satisfied