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Companies/11149203

Uptheir Limited

Private Limited Company · Barton-Upon-Humber

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,346
Creditors < 1 year
£44,692
Equity
£2,306
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£2,306£4,786£15,118£1,813£799£549−£5,424
Equity£2,306£4,786£15,118£1,813£799£549−£5,424
Assets
Fixed assets£40,872£38,941£42,496£36,074£36,074£36,074—
Current assets£8,346£9,864£11,765£5,986£5,812£5,526£4,724
Liabilities
Creditors within one year£44,692£47,983£54,896£40,247£40,247£40,247£9,548
Creditors after one year£4,865£3,845£11,795————
Provisions£0£0£0————
Net current assets−£36,346−£38,119−£43,131−£34,261−£34,435−£34,721−£4,824
Assets less current liabilities£4,527£823£634£1,813£1,639£1,353−£4,824
People & pay
Average employees——1—111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-08-24 · satisfied 2018-12-01
—
Satisfied