Upton Park Housing Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,121,186
Cash
£875,521
Turnover
—
Profit / loss
—
Current assets
£7,542,313
Creditors < 1 year
£1,719,096
Equity
£6,121,186
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2612 months · Company | 2023-02-2712 months · Company | 2022-02-2712 months | 2021-02-2712 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,121,186 | £5,918,210 | £5,935,205 | £5,894,206 | £5,704,468 |
| Equity | £6,121,186 | £5,918,210 | £5,935,205 | £5,894,206 | £5,704,468 |
| Assets | |||||
| Property, plant & equipment | £298,161 | £321,262 | £15,304 | £6,254 | £3,064 |
| Current assets | £7,542,313 | £7,530,990 | £7,375,205 | £6,024,647 | £5,776,064 |
| Cash at bank | £875,521 | £199,903 | £1,833 | £310,657 | £142,995 |
| Debtors | £6,666,792 | £7,331,087 | £7,373,372 | £5,713,990 | £5,633,069 |
| Liabilities | |||||
| Creditors within one year | £1,719,096 | £1,933,560 | £1,454,143 | £135,131 | £74,677 |
| Provisions | — | — | £1,161 | £1,564 | −£17 |
| Net current assets | £5,823,217 | £5,597,430 | £5,921,062 | £5,889,516 | £5,701,387 |
| Assets less current liabilities | £6,121,378 | £5,918,692 | £5,936,366 | £5,895,770 | £5,704,451 |
| People & pay | |||||
| Average employees | 9 | 9 | 8 | 6 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.