Upper Park Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£52,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£683,712
Creditors < 1 year
£829
Equity
£52,397
Average employees
1
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £52,397 | £61,168 | £43,541 | £495 |
| Equity | £52,397 | £61,168 | £43,541 | £495 |
| Assets | ||||
| Fixed assets | £978,690 | £291,356 | £582,711 | £582,711 |
| Current assets | £683,712 | £739,233 | £736,611 | £21,000 |
| Liabilities | ||||
| Creditors within one year | £829 | £21,362 | £19,095 | £595 |
| Creditors after one year | £1,609,176 | £948,059 | £1,343,768 | £603,611 |
| Net current assets | £682,883 | £717,871 | £717,516 | £20,405 |
| Assets less current liabilities | £1,661,573 | £1,009,227 | £1,300,227 | £603,116 |
| People | ||||
| Average employees | 1 | 5 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-15
—
OutstandingUnknown · created 2024-03-15
—
OutstandingShow 2 satisfied / released
Floating · created 2022-06-07 · satisfied 2024-01-12
—
SatisfiedAll Assets · created 2022-06-07 · satisfied 2024-01-12
—
Satisfied