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Companies/12413162

Upper Deck Rock Ltd

Private Limited Company · Malvern

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£23,179
Cash
£1,855
Turnover
—
Profit / loss
—
Current assets
£1,855
Creditors < 1 year
—
Equity
−£23,179
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£23,179−£21,721−£285,211−£20,603−£33,397£1,864
Equity−£23,179−£21,721−£285,211−£20,603−£33,397£1,864
Assets
Fixed assets———£494,806£498,762£429,421
Intangible assets———£288,641£298,943£319,547
Property, plant & equipment———£206,165£199,819£109,874
Current assets£1,855£1,813£195,339£103,736£35,627£89,093
Cash at bank£1,855£1,553£78,705£89,578£23,986£57,913
Debtors£0£260£116,634£6,658£1,641£21,180
Stock———£7,500£10,000£10,000
Liabilities
Provisions—————£4,500
Net current assets−£19,845−£8,387−£261,878−£482,076−£493,826−£375,607
Assets less current liabilities−£19,845−£8,387−£261,878£12,730£4,936£53,814
People
Average employees22262518
Source evidenceView 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

No charges available in our records.