Up Construct Limited
Private Limited Company · Fareham
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£20,997
Cash
£157
Turnover
—
Profit / loss
—
Current assets
£394,473
Creditors < 1 year
£373,672
Equity
£20,997
Average employees
1
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,997 | £24,050 | −£11,386 | — | — | — | £100 |
| Equity | £20,997 | £24,050 | −£11,386 | £100 | £100 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £242 | £381 | £0 | — | — | — | — |
| Current assets | £394,473 | £398,210 | £504,616 | £100 | — | — | — |
| Cash at bank | £157 | £69,999 | £16,705 | £0 | — | — | — |
| Debtors | £70,433 | £56,136 | £30,029 | £100 | £100 | £100 | — |
| Stock | £323,883 | £272,075 | £457,882 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £373,672 | £247,914 | £516,002 | — | — | — | — |
| Creditors after one year | £0 | £126,555 | £0 | — | — | — | — |
| Provisions | £46 | £72 | £0 | — | — | — | — |
| Net current assets | £20,801 | £150,296 | −£11,386 | £100 | — | — | — |
| Assets less current liabilities | £21,043 | £150,677 | −£11,386 | £100 | £100 | £100 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2020-07-28
—
OutstandingProperty · created 2019-07-16
—
OutstandingShow 2 satisfied / released
Property · created 2018-11-20 · satisfied 2019-07-16
—
SatisfiedAll Assets · created 2018-11-20 · satisfied 2019-07-16
—
Satisfied