Upward Retail Limited
Buying and selling of own real estate · Halesowen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£460
Cash
£70,933
Turnover
—
Profit / loss
—
Current assets
£112,228
Creditors < 1 year
£111,768
Equity
£460
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £460 | £278 | £1 | — | — | — |
| Equity | £460 | £278 | £1 | £39,148 | £102,000 | £96,114 |
| Assets | ||||||
| Current assets | £112,228 | £107,790 | £89,037 | £128,002 | £184,365 | — |
| Cash at bank | £70,933 | £34,239 | £25,236 | £8,727 | £18,498 | — |
| Debtors | £41,295 | £73,551 | £63,801 | £119,275 | £165,867 | — |
| Liabilities | ||||||
| Creditors within one year | £111,768 | £107,512 | — | — | — | — |
| Net current assets | £460 | £278 | £1 | £39,148 | £102,000 | — |
| Assets less current liabilities | — | — | £1 | £39,148 | £102,000 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £151,789 | — |
| Profit before tax | — | — | — | — | £131,758 | — |
| Profit / loss | — | — | — | — | £105,886 | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFloating · created 2018-11-14
—
OutstandingAll Assets · created 2018-11-12
—
Outstanding