Upton Park Estates Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£4,767,788

Cash

£1,064,006

Turnover

—

Profit / loss

£294,367

Current assets

£1,185,245

Creditors < 1 year

£7,000,044

Equity

£4,767,788

Average employees

GBP · company

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

5 periods

Reported figures	2025-02-28GBP · company	2024-02-26GBP · company	2023-02-27Unknown currency · company	2022-02-27Unknown currency · company	2021-02-27GBP · unknown
Balance sheet
Net assets	£4,767,788	£4,473,421	—	—	£768,355
Equity	£4,767,788	£4,473,421	—	—	£768,355
Assets
Current assets	£1,185,245	£17,073	—	—	£86,906
Cash at bank	£1,064,006	£512	—	—	£86,903
Debtors	£121,239	£16,561	—	—	£3
Liabilities
Creditors within one year	£7,000,044	£7,709,710	—	—	£6,105,106
Creditors after one year	£7,085,431	£4,818,030	—	—	£3,412,051
Provisions	—	—	—	—	£238,894
Net current assets	−£5,814,799	−£7,692,637	—	—	−£6,018,200
Assets less current liabilities	£13,080,631	£10,518,863	—	—	£4,419,300
Profit & loss
Profit / loss	£294,367	£2,302,251	—	—	—
People
Average employees	3	3	—	—	3
Source evidence	View filing	View filing	View filing	View filing	View filing