Upward (Property Estates) Limited
Buying and selling of own real estate · Walsall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,049,917
Cash
£1,677,714
Turnover
—
Profit / loss
—
Current assets
£1,965,035
Creditors < 1 year
£598,585
Equity
£6,049,917
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,049,917 | £5,974,304 | £4,984,000 | £5,002,830 | — | — |
| Equity | £6,049,917 | £5,974,304 | £4,984,000 | £5,002,830 | £4,184,150 | £4,051,486 |
| Assets | ||||||
| Fixed assets | £27,135,940 | £26,268,154 | £24,590,950 | £23,754,007 | — | — |
| Current assets | £1,965,035 | £339,985 | £350,137 | £141,333 | — | — |
| Cash at bank | £1,677,714 | £137,902 | £148,588 | £73,054 | — | — |
| Debtors | £287,321 | £202,083 | £201,549 | £68,279 | — | — |
| Liabilities | ||||||
| Creditors within one year | £598,585 | £561,531 | — | — | — | — |
| Creditors after one year | £21,009,573 | £18,651,404 | — | — | — | — |
| Provisions | — | — | £1,101,800 | £715,600 | — | — |
| Net current assets | £1,366,450 | −£221,546 | −£141,520 | −£9,119,840 | — | — |
| Assets less current liabilities | £28,502,390 | £26,046,608 | £24,449,430 | £14,634,167 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £1,555,189 | — | — |
| Operating profit | — | — | — | £853,445 | — | — |
| Profit before tax | — | — | — | £1,698,180 | — | — |
| Profit / loss | — | — | — | £1,518,680 | — | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesFloating · created 2025-05-30
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OutstandingFloating · created 2018-11-14
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OutstandingFixed · created 2017-12-06
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OutstandingFixed · created 2017-12-06
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OutstandingFloating · created 2017-12-06
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OutstandingFloating · created 2017-11-20
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OutstandingFixed · created 2016-09-09
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OutstandingFloating · created 2016-07-06
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OutstandingFloating · created 2016-04-08
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OutstandingAll Assets · created 2015-12-22
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OutstandingAll Assets · created 2015-10-13
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OutstandingAll Assets · created 2015-04-01
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OutstandingFloating · created 2014-12-19
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OutstandingFixed · created 2014-09-30
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OutstandingFloating · created 2014-02-20
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OutstandingFloating · created 2014-02-20
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OutstandingFloating · created 2013-03-28
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OutstandingFloating · created 2013-03-28
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OutstandingFloating · created 2013-03-28
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OutstandingFloating · created 2013-03-28
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OutstandingFloating · created 2013-03-28
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OutstandingFloating · created 2013-03-28
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OutstandingAll Assets · created 2013-03-26
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OutstandingShow 2 satisfied / released
Unknown · created 2015-06-23 · satisfied 2018-11-15
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SatisfiedProperty · created 2012-01-13 · satisfied 2013-04-20
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Satisfied