Upperstates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,449,304
Cash
£1,321
Turnover
—
Profit / loss
—
Current assets
£678,946
Creditors < 1 year
—
Equity
£4,449,304
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,449,304 | £4,480,997 | £4,575,376 |
| Equity | £4,449,304 | £4,480,997 | £4,575,376 |
| Assets | |||
| Fixed assets | £6,030,220 | £6,030,259 | £6,030,304 |
| Property, plant & equipment | £220 | £259 | £304 |
| Current assets | £678,946 | £609,279 | £584,171 |
| Cash at bank | £1,321 | £2,016 | £77,718 |
| Debtors | £677,625 | £607,263 | £506,453 |
| Liabilities | |||
| Provisions | £901,250 | £901,250 | £901,250 |
| Net current assets | £411,089 | £447,913 | £539,924 |
| Assets less current liabilities | £6,441,309 | £6,478,172 | £6,570,228 |
| People | |||
| Average employees | 5 | 5 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2023-06-30
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OutstandingFixed · created 2018-03-27
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OutstandingAll Assets · created 2013-04-18
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OutstandingFloating · created 2007-01-19
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OutstandingFloating · created 2007-01-05
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OutstandingProperty · created 2003-01-22
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OutstandingUnknown · created 2002-12-13
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OutstandingProperty · created 1998-05-22
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OutstandingUnknown · created 1996-03-04
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OutstandingUnknown · created 1995-10-20
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OutstandingUnknown · created 1995-10-20
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OutstandingUnknown · created 1995-10-20
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OutstandingUnknown · created 1995-10-20
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OutstandingUnknown · created 1992-05-12
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OutstandingShow 8 satisfied / released
Floating · created 2003-01-22 · satisfied 2007-01-13
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SatisfiedUnknown · created 2002-12-13 · satisfied 2013-03-21
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SatisfiedAll Assets · created 1998-05-22 · satisfied 2006-11-25
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SatisfiedUnknown · created 1995-10-20 · satisfied 2013-04-05
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SatisfiedAll Assets · created 1995-07-10 · satisfied 2006-11-01
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SatisfiedFloating · created 1995-04-11 · satisfied 2006-12-13
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SatisfiedUnknown · created 1992-05-12 · satisfied 2013-03-15
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SatisfiedUnknown · created 1992-05-12 · satisfied 1996-02-03
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Satisfied