Uhp Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£6,748,388
Cash
£61,765
Turnover
—
Profit / loss
—
Current assets
£3,032,862
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,748,388 | £6,578,276 | £5,996,698 | £6,031,004 | £4,047,831 | £4,802,903 | £5,138,411 | — | £7,635,067 | £6,704,353 | — | — | £5,314,855 | £1,378,533 | £598,901 | £573,584 | −£106,189 |
| Equity | — | — | — | — | — | — | £5,138,411 | £5,655,010 | £7,635,067 | £6,704,353 | £6,739,643 | £6,333,932 | £5,314,855 | £1,378,533 | £598,901 | £573,584 | −£106,189 |
| Assets | |||||||||||||||||
| Fixed assets | £16,685,000 | £16,685,000 | £16,100,000 | £16,100,000 | £14,119,465 | £14,749,264 | £15,019,384 | — | £16,281,212 | £15,265,500 | — | — | £11,490,687 | £9,098,438 | £6,262,540 | £5,554,575 | £4,523,860 |
| Property, plant & equipment | £0 | £0 | £16,100,000 | £16,100,000 | £13,861,117 | £14,547,336 | £14,305,000 | — | £15,712,500 | £15,265,500 | — | — | £11,490,687 | £9,098,438 | £6,262,540 | £5,554,575 | £4,523,860 |
| Current assets | £3,032,862 | £2,921,801 | £2,775,011 | £2,800,034 | £121,928 | £290,351 | £375,100 | — | £823,599 | £233,699 | — | — | £71,551 | £93,143 | £304,159 | £589,034 | £80,571 |
| Cash at bank | £61,765 | £70,131 | £150,118 | £387,223 | £25,417 | £188,404 | £200,284 | — | £625,718 | £6,536 | — | — | £63,455 | £75,492 | £4,337 | £481,320 | £32,065 |
| Debtors | £2,971,097 | £2,851,670 | £2,624,893 | £2,412,811 | £96,511 | £101,947 | £174,816 | — | £197,881 | £227,163 | — | — | £8,096 | £17,651 | £299,822 | £107,714 | £48,506 |
| Liabilities | |||||||||||||||||
| Creditors | £60,971 | £120,092 | £116,130 | £106,847 | £597,002 | £499,044 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £159,876 | £201,036 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,117,866 | £7,612,012 | — | — | — |
| Provisions | — | — | — | — | — | — | £464,379 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,971,891 | £2,801,709 | £2,658,881 | £2,693,187 | −£475,074 | −£208,693 | −£26,232 | — | £491,093 | −£18,507 | — | — | −£57,966 | −£107,893 | £107,911 | £449,089 | −£71,404 |
| Assets less current liabilities | £19,656,891 | £19,486,709 | £18,758,881 | £18,793,187 | £13,644,391 | £14,540,571 | £14,993,152 | — | £16,772,305 | £15,246,993 | — | — | £11,432,721 | £8,990,545 | £6,370,451 | £6,003,664 | £4,452,456 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £984,921 | — | — | £905,056 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £594,761 | — | — | £453,287 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £457,243 | — | — | £397,429 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£479,361 | — | — | £82,132 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£463,954 | — | — | £82,132 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 2021-12-24
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OutstandingAll Assets · created 2016-08-01
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OutstandingFloating · created 2016-01-28
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OutstandingFloating · created 2013-03-15
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OutstandingProperty · created 2010-08-20
£374,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-07-30
£210,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2009-09-24
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OutstandingFixed · created 2009-03-25
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OutstandingUnknown · created 2008-03-07
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OutstandingUnknown · created 2008-02-18
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OutstandingUnknown · created 2008-01-24
£325,565.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2008-01-13
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OutstandingFixed · created 2008-01-16
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OutstandingUnknown · created 2007-10-31
£278,299.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-19
£235,530.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 37 satisfied / released
Floating · created 2016-10-05 · satisfied 2022-01-05
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SatisfiedAll Assets · created 2016-09-23 · satisfied 2022-01-05
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SatisfiedAll Assets · created 2016-08-01 · satisfied 2022-01-05
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SatisfiedAll Assets · created 2016-02-03 · satisfied 2016-10-06
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SatisfiedAll Assets · created 2016-02-03 · satisfied 2016-02-05
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SatisfiedAll Assets · created 2016-01-28 · satisfied 2021-07-02
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2022-01-05
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SatisfiedFloating · created 2016-01-29 · satisfied 2022-01-05
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SatisfiedFloating · created 2015-08-20 · satisfied 2022-01-05
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SatisfiedFloating · created 2015-08-20 · satisfied 2022-01-05
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SatisfiedFloating · created 2015-08-20 · satisfied 2022-01-05
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SatisfiedAll Assets · created 2015-08-20 · satisfied 2022-01-05
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SatisfiedUnknown · created 2013-04-04 · satisfied 2022-01-15
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SatisfiedProperty · created 2013-03-15 · satisfied 2022-01-05
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SatisfiedFloating · created 2013-03-15 · satisfied 2022-01-05
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SatisfiedFloating · created 2012-03-02 · satisfied 2022-01-05
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SatisfiedFloating · created 2011-08-09 · satisfied 2022-01-05
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SatisfiedFloating · created 2011-08-09 · satisfied 2015-08-20
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SatisfiedUnknown · created 2011-03-28 · satisfied 2015-08-20
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SatisfiedProperty · created 2010-08-26 · satisfied 2011-08-23
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SatisfiedUnknown · created 2010-07-30 · satisfied 2015-08-20
£590,625.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-07-30
£437,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Part SatisfiedProperty · created 2010-05-11 · satisfied 2013-02-09
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SatisfiedUnknown · created 2009-12-18 · satisfied 2013-02-09
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SatisfiedFloating · created 2009-09-24 · satisfied 2015-08-20
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SatisfiedFloating · created 2009-03-25 · satisfied 2022-01-05
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SatisfiedFloating · created 2009-03-25 · satisfied 2015-08-20
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SatisfiedFixed · created 2009-03-25 · satisfied 2015-08-20
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SatisfiedFloating · created 2009-03-25 · satisfied 2022-01-05
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SatisfiedFixed · created 2009-03-25 · satisfied 2022-01-05
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SatisfiedAll Assets · created 2009-03-06 · satisfied 2022-01-15
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SatisfiedAll Assets · created 2008-08-14 · satisfied 2011-03-30
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SatisfiedShares · created 2008-05-12 · satisfied 2013-02-09
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SatisfiedUnknown · created 2008-02-18 · satisfied 2013-02-09
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SatisfiedUnknown · created 2008-01-25 · satisfied 2015-08-20
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SatisfiedAll Assets · created 2007-09-05 · satisfied 2015-08-20
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SatisfiedAll Assets · created 2006-03-16 · satisfied 2015-08-20
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Satisfied