Upsadaisy Ltd
Pre-primary education · Cheadle
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£169,516
Cash
£151,292
Turnover
—
Profit / loss
—
Current assets
£381,294
Creditors < 1 year
£195,111
Equity
£169,516
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-07-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £169,516 | £35,455 | £30 |
| Equity | £169,516 | £35,455 | £30 |
| Assets | |||
| Fixed assets | £6,123 | £10,330 | — |
| Property, plant & equipment | £6,123 | £10,330 | £12,983 |
| Current assets | £381,294 | £197,809 | £85,926 |
| Cash at bank | £151,292 | £6,363 | £4,481 |
| Debtors | £230,002 | £191,446 | — |
| Liabilities | |||
| Creditors within one year | £195,111 | £141,126 | £62,771 |
| Creditors after one year | £21,420 | £27,137 | £32,862 |
| Provisions | £1,370 | £4,421 | £3,246 |
| Net current assets | £186,183 | £56,683 | £23,155 |
| Assets less current liabilities | £192,306 | £67,013 | £36,138 |
| People | |||
| Average employees | 2 | 2 | 34 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-14
—
Outstanding