Upward Holdings Ltd
Activities of other holding companies n.e.c. · Sutton Coldfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£65
Cash
£4,013
Turnover
—
Profit / loss
—
Current assets
£3,925,268
Creditors < 1 year
−£1
Equity
−£65
Average employees
0
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 | 2021-03-31 | 2020-03-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£65 | −£61 | −£60 | −£58 | −£47 | −£45 | −£10 | £50 | £100 | £100 |
| Equity | −£65 | −£61 | −£60 | −£58 | −£47 | −£45 | −£10 | £50 | £100 | £100 |
| Assets | ||||||||||
| Current assets | £3,925,268 | £3,375,272 | £3,110,273 | £2,711,776 | £1,869,986 | £1,661,164 | £1,565,199 | £1,111,646 | £907,796 | £408,706 |
| Cash at bank | £4,013 | £5,517 | £518 | £1,021 | £268,731 | £21,209 | £13,244 | £191 | £187,841 | £11,917 |
| Debtors | £3,921,255 | £3,369,755 | £3,109,755 | £2,710,755 | £1,601,255 | £1,639,955 | £1,551,955 | £1,111,455 | £719,955 | £396,789 |
| Liabilities | ||||||||||
| Creditors within one year | −£1 | −£1 | −£1 | — | −£1 | £19,999 | −£1 | £284 | £284 | £284 |
| Creditors after one year | £3,926,034 | £3,376,034 | £3,111,034 | £2,712,434 | £1,870,634 | £1,641,810 | £1,565,810 | £1,111,912 | £908,012 | £408,922 |
| Net current assets | £3,925,269 | £3,375,273 | £3,110,274 | £2,711,776 | £1,869,987 | £1,641,165 | £1,565,200 | £1,111,362 | £907,512 | £408,422 |
| Assets less current liabilities | £3,925,969 | £3,375,973 | £3,110,974 | £2,712,376 | £1,870,587 | £1,641,765 | £1,565,800 | £1,111,962 | £908,112 | £409,022 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2020-12-23
—
OutstandingAll Assets · created 2020-12-23
—
Outstanding