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Companies/09715143

Upward Holdings Ltd

Activities of other holding companies n.e.c. · Sutton Coldfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-03-312020-03-312019-08-312018-08-312017-08-312016-08-31
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 employees0000000———
Source evidenceView 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 charges
Unknown · created 2020-12-23
—
Outstanding
All Assets · created 2020-12-23
—
Outstanding