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Companies/12708874

79 Upton Road Ltd

Private Limited Company · Romney Marsh

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3113 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 employees22000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-01-26
—
Outstanding
Property · created 2023-07-17
—
Outstanding
Show 5 satisfied / released
Unknown · created 2023-09-29 · satisfied 2024-02-06
—
Satisfied
All Assets · created 2023-09-29 · satisfied 2024-02-06
—
Satisfied
All Assets · created 2022-08-17 · satisfied 2023-09-13
—
Satisfied
Unknown · created 2022-08-17 · satisfied 2023-09-13
—
Satisfied
Fixed · created 2020-09-21 · satisfied 2021-06-23
—
Satisfied