Up North Investments Ltd
Management of real estate on a fee or contract basis · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£342,241
Cash
£2,408
Turnover
—
Profit / loss
—
Current assets
£666,017
Creditors < 1 year
—
Equity
£342,241
Average employees
0.01
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 | 2022-03-31GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown | 2018-02-27GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £342,241 | £267,314 | −£301,403 | — | — | −£197,919 | £152,086 | £144,596 | £136,572 | £136,384 | −£223 | £689 |
| Equity | £342,241 | £267,314 | −£301,403 | −£212,597 | −£200,370 | −£197,919 | £152,086 | £144,596 | £136,572 | £136,384 | −£223 | £689 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £965,268 | £905,136 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £965,268 | £905,136 |
| Current assets | £666,017 | £513,528 | £1,153,138 | £547,417 | £421,266 | £258,994 | £238,175 | £341,509 | £114,973 | £165,021 | £165,021 | £11,986 |
| Cash at bank | £2,408 | £1,664 | £617 | £42,799 | £161,964 | £3 | £401 | £15,681 | — | £24,848 | £24,848 | £10,604 |
| Debtors | £663,609 | £511,864 | £480,690 | £296,930 | £259,302 | £258,991 | £237,774 | £325,828 | £114,973 | £140,173 | £140,173 | £1,382 |
| Stock | — | — | £671,831 | £207,688 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £530,512 | £530,512 | £916,433 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £600,000 | £600,000 | £0 |
| Net current assets | −£30,471 | −£105,404 | −£301,403 | −£212,597 | −£200,370 | −£385,865 | −£294,309 | −£284,816 | −£579,754 | −£365,491 | −£365,491 | −£904,447 |
| Assets less current liabilities | £1,269,529 | £1,194,596 | −£301,403 | −£212,597 | −£200,370 | £614,135 | £1,005,691 | £1,015,184 | £720,246 | £736,384 | £599,777 | £689 |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-09-27
—
OutstandingShow 6 satisfied / released
Unknown · created 2022-03-01 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2022-03-01 · satisfied 2025-11-25
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SatisfiedFloating · created 2015-07-06 · satisfied 2022-03-01
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SatisfiedFixed · created 2014-07-30 · satisfied 2022-03-01
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SatisfiedAll Assets · created 2014-07-04 · satisfied 2022-03-01
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SatisfiedAll Assets · created 2014-03-07 · satisfied 2014-08-02
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Satisfied