Upward Ltd
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£969,163
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£353,685
Creditors < 1 year
£7,502
Equity
—
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 | 2025-05-30GBP · company | 2024-05-30GBP · company | 2024-05-29GBP · company | 2023-05-30GBP · company | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-30GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £969,163 | £1,190,925 | £1,190,925 | £1,839,183 | £1,694,198 | £993,301 | £635,650 | £302,200 | £353,203 | £370,044 |
| Equity | — | — | £1,190,925 | £1,839,183 | £1,694,198 | £993,301 | £635,650 | £302,200 | £353,203 | £370,044 |
| Assets | ||||||||||
| Fixed assets | — | — | £2,122,980 | £2,122,980 | £1,499,205 | £1,499,205 | £1,213,000 | £1,124,000 | £1,600,000 | £1,120,000 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £2,122,980 | £2,122,980 | — | — | £1,499,205 | £1,499,205 | — | — | — | — |
| Current assets | £353,685 | £598,368 | £598,368 | £1,346,325 | £1,140,173 | £96,180 | £8,750 | £15,719 | £1,200 | £44 |
| Cash at bank | £0 | £387 | — | — | £26,170 | £33,125 | — | — | — | — |
| Debtors | £400 | £44,889 | — | — | £111,778 | £63,055 | — | — | — | — |
| Stock | £353,285 | £553,092 | — | — | £1,002,225 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,502 | £30,423 | £30,423 | £130,122 | £35,180 | £57,084 | £91,100 | £8,617 | £8,565 | £0 |
| Creditors after one year | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £910,000 | £545,000 | £495,000 | £828,902 | £1,239,432 | £750,000 |
| Net current assets | £346,183 | £567,945 | £567,945 | £1,216,203 | £1,104,993 | £39,096 | −£82,350 | £7,102 | −£7,365 | £44 |
| Assets less current liabilities | £2,469,163 | £2,690,925 | £2,690,925 | £3,339,183 | £2,604,198 | £1,538,301 | £1,130,650 | £1,131,102 | £1,592,635 | £1,120,044 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £70,000 | — | — | — | — |
| Gross profit | — | — | — | — | — | −£309,144 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£472,462 | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£562,462 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 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
4 outstanding chargesAll Assets · created 2024-04-05
—
OutstandingFixed · created 2024-04-05
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OutstandingFixed · created 2021-06-18
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OutstandingAll Assets · created 2021-06-18
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OutstandingShow 13 satisfied / released
All Assets · created 2020-12-18 · satisfied 2023-03-07
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SatisfiedFixed · created 2020-12-18 · satisfied 2023-03-07
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SatisfiedFixed · created 2019-09-04 · satisfied 2021-01-14
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SatisfiedFixed · created 2018-08-16 · satisfied 2021-01-14
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SatisfiedUnknown · created 2018-08-16 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2017-11-09 · satisfied 2021-01-14
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SatisfiedFixed · created 2017-11-09 · satisfied 2021-01-14
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SatisfiedFloating · created 2017-09-04 · satisfied 2021-01-14
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SatisfiedFloating · created 2017-09-04 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2016-12-09 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2016-12-09 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2016-10-06 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2016-10-06 · satisfied 2021-01-14
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Satisfied