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Companies/07433342

Onwards & Upwards Property Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£130,383
Cash
£55,479
Turnover
—
Profit / loss
—
Current assets
£221,065
Creditors < 1 year
—
Equity
£130,383
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£130,383£126,784£134,003£168,661£180,752£143,348£180,163£684,498£611,194£502,551£319,080—£116,565£15,335
Equity£130,383£126,784£134,003£168,661£180,752£143,348£180,163£684,498£611,194£502,551£319,080£316,436£116,565£15,335
Assets
Fixed assets——————£13,380£14,939£22,264£26,988£31,817£25,317£4,991£2,043
Property, plant & equipment£1,628£1,963£4,035£7,790£7,699£10,270£13,380£14,939£18,508£23,361£29,096£23,317——
Current assets£221,065£215,680£204,901£237,717£265,320£235,047£227,365£765,668£699,185£602,556£512,479£453,966£253,778£81,968
Cash at bank£55,479£23,041£15,296£57,910£86,093£78,096£73,643£218,209£574,884£580,404£507,826£421,345——
Debtors£165,586£192,639£189,605£179,807£179,227£156,951—£547,459£124,301£22,152£4,653£32,621——
Liabilities
Creditors within one year——————£59,795————£160,347£144,991£71,051
Provisions£407£373£441£796£422£553−£787£726£1,102£1,692£2,468£2,500——
Net current assets£150,470£152,458£163,630£200,359£218,058£183,214£167,570£670,285£590,032£477,255£289,731£293,619£111,574£13,292
Assets less current liabilities£152,098£154,421£167,665£208,149£225,757£193,484£180,950£685,224£612,296£504,243£321,548£318,936£116,565£15,335
People & pay
Average employees76555710———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.