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Companies/09026978

Upton Lodge Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-05-31 · GBP

Net assets
£412,107
Cash
£1,307
Turnover
—
Profit / loss
—
Current assets
£701,449
Creditors < 1 year
£289,342
Equity
£412,107
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.

5 periods
Reported figures2019-05-312018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£412,107£415,368£416,949£375,570£11,050
Equity£412,107£415,368£416,949£375,570£11,050
Assets
Current assets£701,449£747,710£881,027£890,703£1,117,202
Cash at bank£1,307£4,068£3,100£867,594£54,985
Debtors£700,142£743,642£877,927£23,109£355,073
Liabilities
Creditors within one year£289,342£332,342£464,078£515,133£1,106,152
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Unknown · created 2015-03-16 · satisfied 2018-07-13
—
Satisfied
Fixed · created 2015-03-16 · satisfied 2018-07-13
—
Satisfied
All Assets · created 2014-06-17 · satisfied 2015-04-09
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Satisfied
Unknown · created 2014-06-17 · satisfied 2015-04-09
—
Satisfied