Upfront Car Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£209,514
Cash
£185,539
Turnover
—
Profit / loss
−£1,619
Current assets
£214,614
Creditors < 1 year
£5,100
Equity
£209,514
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-07-01 | 2019-06-30 | 2018-11-01 | 2018-10-31 | 2017-11-01 | 2017-10-31 | 2016-11-01 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £209,514 | £211,133 | £180,402 | £180,402 | — | £337,740 | — | £456,766 | — | £144,267 | — | £715,547 | — | £640,093 | — | £427,844 |
| Equity | £209,514 | £211,133 | £180,402 | £180,402 | £337,740 | £337,740 | £456,766 | £456,766 | £144,267 | £144,267 | £681,697 | £715,547 | £640,093 | £640,093 | £374,736 | £427,844 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £50,147 | — | £151,872 | — | £1,228,466 | — | £1,678,953 | — | £1,565,318 | — | £1,108,081 |
| Property, plant & equipment | £0 | £0 | — | £0 | — | £147 | — | £101,872 | — | £1,178,466 | — | £1,628,953 | — | £1,515,318 | — | £1,058,081 |
| Current assets | £214,614 | £222,522 | — | £226,099 | — | £333,332 | — | £674,667 | — | £567,258 | — | £611,959 | — | £595,168 | — | £486,530 |
| Cash at bank | £185,539 | £193,447 | — | £107,414 | — | £229,965 | — | £279,056 | — | £44,843 | — | £372,346 | — | £117,135 | — | £181,688 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,100 | £11,389 | — | £45,697 | — | £45,739 | — | £369,773 | — | £1,225,945 | — | £792,248 | — | £645,454 | — | £524,441 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £425,512 | — | £652,153 | — | £723,137 | — | £642,326 |
| Net current assets | £209,514 | £211,133 | — | £180,402 | — | £287,593 | — | £304,894 | — | −£658,687 | — | −£180,289 | — | −£50,286 | — | −£37,911 |
| Assets less current liabilities | £209,514 | £211,133 | — | £180,402 | — | £337,740 | — | £456,766 | — | £569,779 | — | £1,498,664 | — | £1,515,032 | — | £1,070,170 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£1,619 | £30,731 | — | −£86,055 | — | −£119,026 | — | £312,499 | — | −£571,280 | — | £150,514 | — | £158,938 | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | — | 1 | — | 1 | — | 1 | — | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2017-03-30
—
OutstandingUnknown · created 2016-01-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-08-22 · satisfied 2019-09-12
—
Satisfied