Ups Realisations Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£24,831
Cash
£1,492
Turnover
—
Profit / loss
—
Current assets
£6,592
Creditors < 1 year
—
Equity
−£24,831
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-11-16 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£24,831 | £27,182 | £20,726 | — | £17,640 | £17,341 | £8,633 | £550 | £75 | — | — | — | — |
| Equity | −£24,831 | £27,182 | — | £18,313 | £17,640 | £17,341 | £8,633 | £550 | — | £175 | £121 | £6 | £2 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | £435 | £1,629 | £1,576 | £960 | — | — | — | — | — |
| Current assets | £6,592 | £84,263 | £91,471 | £113,487 | £65,423 | £75,841 | £53,444 | £16,623 | £25,606 | — | £22,942 | £18,678 | £23,918 |
| Cash at bank | £1,492 | £7,033 | £23,263 | £32,231 | £29,557 | £32,093 | £14,050 | £2,902 | £3,387 | £384 | £2,354 | £3,320 | £0 |
| Debtors | £1,631 | £64,367 | £66,546 | £81,256 | £35,866 | £43,521 | £39,069 | £12,820 | £20,598 | £12,072 | £20,588 | £15,358 | £23,918 |
| Stock | — | — | £1,662 | £0 | — | £227 | £325 | £901 | £1,621 | £3,037 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £70,745 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £95,174 | £48,135 | £59,852 | — | — | — | — | £22,821 | £18,672 | £23,916 |
| Provisions | — | — | — | — | £83 | £277 | £268 | £163 | — | — | — | — | — |
| Net current assets | −£24,831 | £27,182 | £20,726 | £18,313 | £17,288 | £15,989 | £7,325 | −£247 | £75 | — | — | — | — |
| Assets less current liabilities | — | — | £20,726 | — | £17,723 | £17,618 | £8,901 | £713 | £75 | — | £121 | £6 | £2 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £12,300 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-01-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-06 · satisfied 2025-01-30
—
Satisfied