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Companies/06018232

Uptel Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£106,716
Cash
Turnover
Profit / loss
Current assets
£122,406
Creditors < 1 year
£15,690
Equity
£106,716
Average employees
0

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.

3 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown
Balance sheet
Net assets£106,716£103,288£100,756
Equity£106,716£103,288£100,756
Assets
Current assets£122,406£157,368£159,178
Liabilities
Creditors within one year£15,690£54,080£58,422
Net current assets£106,716£103,288£100,756
People
Average employees003
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2022-06-10
Outstanding
Property · created 2021-04-15
Outstanding
Property · created 2018-05-01
Outstanding
Fixed · created 2016-12-16
Outstanding
Fixed · created 2015-04-10
Outstanding
Property · created 2014-07-31
Outstanding
Fixed · created 2013-06-27
Outstanding
Unknown · created 2012-07-13
All monies
Outstanding
Fixed · created 2012-05-28
All monies
Outstanding
Fixed · created 2012-05-28
All monies
Outstanding
Floating · created 2010-11-02
All monies
Outstanding
Fixed · created 2010-10-12
All monies
Outstanding
Unknown · created 2009-06-12
All monies
Outstanding
Fixed · created 2008-03-17
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2015-07-14 · satisfied 2018-11-15
Satisfied