Uptonsteel Holdings Limited
Activities of other holding companies n.e.c. · Markfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,582,000
Cash
£1,000
Turnover
—
Profit / loss
£2,400,000
Current assets
£2,401,000
Creditors < 1 year
£37,726,000
Equity
£4,582,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-03-08Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,582,000 | £1,000 | £1,000 | £1,000 | £0 |
| Equity | £4,582,000 | £1,000 | £1,000 | £1,000 | £0 |
| Assets | |||||
| Fixed assets | £50,044,000 | £39,426,000 | — | £39,426,000 | — |
| Current assets | £2,401,000 | £1,000 | — | £1,000 | — |
| Cash at bank | £1,000 | £1,000 | — | £1,000 | — |
| Liabilities | |||||
| Creditors within one year | £37,726,000 | £36,326,000 | — | £30,426,000 | — |
| Creditors after one year | £10,137,000 | £3,100,000 | — | £9,000,000 | — |
| Assets less current liabilities | £14,719,000 | £3,101,000 | — | £9,001,000 | — |
| Profit & loss | |||||
| Profit / loss | £2,400,000 | — | — | — | — |
| People | |||||
| Average employees | 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 chargesAll Assets · created 2024-10-25
—
OutstandingAll Assets · created 2023-04-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-21 · satisfied 2024-10-29
—
Satisfied