Upgrade Investments Limited

Other letting and operating of own or leased real estate · Stanmore

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£3,022,935

Cash

£49,968

Turnover

—

Profit / loss

—

Current assets

£996,046

Creditors < 1 year

—

Equity

£3,022,935

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£3,022,935	£3,172,191	£3,424,223	£3,558,490	£3,443,580	£3,829,728	£2,997,529	£2,891,946	£2,790,311	£2,657,425	£2,613,498	£2,526,189	£2,432,236	£2,402,442
Equity	£3,022,935	£3,172,191	£3,424,223	£3,558,490	£3,443,580	£3,829,728	£2,997,529	£2,891,946	£2,790,311	£2,657,425	£2,613,498	£2,526,189	£2,432,236	£2,402,442
Assets
Fixed assets	£5,425,000	£5,650,000	£5,970,000	£6,170,000	£5,982,468	£5,800,000	£4,998,978	£4,998,978	£4,998,978	£4,998,978	£4,648,978	£3,850,000	£3,853,264	£3,859,135
Property, plant & equipment	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£3,264	£9,135
Current assets	£996,046	£980,296	£1,033,896	£835,190	£699,929	£981,725	£804,926	£686,513	£701,737	£596,366	£495,450	£730,709	£737,404	£677,862
Cash at bank	£49,968	£18,105	£42,154	£37,635	£150,748	£227,860	£30,227	£18,288	£348,253	£408,455	£471,013	£277,515	£333,490	£130,376
Debtors	£946,078	£962,191	£991,742	£797,555	£549,181	£753,865	£774,699	£668,225	£353,484	£187,911	£24,437	£453,194	£403,914	£547,486
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£218,430	£124,520	£228,432	£2,134,555
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,312,500	£1,930,000	£1,930,000	£0
Provisions	£384,017	£440,267	£520,267	£570,267	£397,274	£511,274	£359,274	£359,274	£373,245	£406,677	—	—	—	—
Net current assets	£726,452	£706,958	£718,990	£703,257	£602,886	£853,502	£670,325	£564,742	£477,078	£377,624	£277,020	£606,189	£508,972	−£1,456,693
Assets less current liabilities	£6,151,452	£6,356,958	£6,688,990	£6,873,257	£6,585,354	£6,653,502	£5,669,303	£5,563,720	£5,476,056	£5,376,602	£4,925,998	£4,456,189	£4,362,236	£2,402,442
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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