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Companies/11135300

Upminster Property Ltd

Other letting and operating of own or leased real estate · Woodford Green

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£114,700
Cash
£5,300
Turnover
—
Profit / loss
—
Current assets
£12,276
Creditors < 1 year
—
Equity
−£114,700
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.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£114,700−£159,441−£180,877−£211,973−£178,719−£163,945—−£44,046
Equity−£114,700−£159,441−£180,877−£211,973−£178,719−£163,945−£121,471−£44,046
Assets
Fixed assets——————£1,274,974£1,269,711
Current assets£12,276£4,715£6,464£68,227£67,822£0£1,327£31,740
Cash at bank£5,300£1,227£6,190£252£497£0——
Debtors£6,976£3,488£274£67,975£67,325£0——
Liabilities
Provisions£8,274£8,274£8,274£8,274£6,288£0——
Net current assets−£890,869−£904,857−£917,322−£933,315−£1,487,431−£1,445,850−£1,396,445−£638,904
Assets less current liabilities£424,131£410,143£397,678£381,685−£172,431−£163,945−£121,471£630,807
People
Average employees00000000
Source evidenceView 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

1 outstanding charges
Fixed · created 2026-07-17
—
Outstanding
Show 2 satisfied / released
Property · created 2018-04-18 · satisfied 2026-07-24
—
Satisfied
Fixed · created 2018-04-18 · satisfied 2026-07-24
—
Satisfied