79 Upton Road Ltd
Private Limited Company · Romney Marsh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£65,675
Cash
£7,582
Turnover
—
Profit / loss
—
Current assets
£7,882
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £65,675 | −£52,137 | −£15,284 | £22,440 | £27,773 |
| Equity | — | — | — | — | £27,773 |
| Assets | |||||
| Fixed assets | £615,000 | £447,636 | £252,585 | £694 | £1,042 |
| Property, plant & equipment | — | — | £252,585 | £694 | — |
| Current assets | £7,882 | £3,774 | £9,141 | £80,846 | £118,049 |
| Cash at bank | £7,582 | £3,774 | £6,231 | £54,301 | — |
| Debtors | £300 | £0 | £2,910 | £26,545 | — |
| Liabilities | |||||
| Creditors | £134,520 | £123,391 | £86,410 | £59,100 | — |
| Net current assets | −£126,638 | −£119,617 | −£77,269 | £21,746 | £26,731 |
| Assets less current liabilities | £488,362 | £328,019 | £175,316 | £22,440 | £27,773 |
| People & pay | |||||
| Average employees | 2 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-01-26
—
OutstandingProperty · created 2023-07-17
—
OutstandingShow 5 satisfied / released
Unknown · created 2023-09-29 · satisfied 2024-02-06
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SatisfiedAll Assets · created 2023-09-29 · satisfied 2024-02-06
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SatisfiedAll Assets · created 2022-08-17 · satisfied 2023-09-13
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SatisfiedUnknown · created 2022-08-17 · satisfied 2023-09-13
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SatisfiedFixed · created 2020-09-21 · satisfied 2021-06-23
—
Satisfied