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Companies/11595202

Upperton Farmhouse Ltd

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£1,213,440
Cash
£10,656
Turnover
—
Profit / loss
—
Current assets
£1,134,508
Creditors < 1 year
—
Equity
−£1,213,440
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets−£1,213,440−£1,008,467−£789,041−£513,407−£512,698−£531,904−£1,637,284
Equity−£1,213,440−£1,008,467−£789,041−£513,407−£512,698−£531,904−£1,637,284
Assets
Property, plant & equipment£1,700,000£1,700,000£1,700,000£1,700,000£1,700,000£1,700,000—
Current assets£1,134,508£1,123,141£6,399£4,842£5,551£100—
Cash at bank£10,656£1,989£6,299£4,742£5,451——
Debtors£1,123,852£1,121,152£100£100£100£100£100
Liabilities
Creditors within one year——£6,048£4,320£4,320£4,320—
Creditors after one year£4,016,851£3,800,511£2,458,295£2,182,832£2,182,832£2,196,587—
Provisions£31,097£31,097£31,097£31,097£31,097£31,097£0
Net current assets£1,134,508£1,123,141£351£522£1,231−£4,220−£2,060
Assets less current liabilities——————£297,940
People & pay
Average employees0000000
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-03-26
—
Outstanding
Fixed · created 2021-03-26
—
Outstanding
All Assets · created 2021-03-26
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-07-12 · satisfied 2022-04-21
—
Satisfied
Fixed · created 2019-07-12 · satisfied 2022-04-21
—
Satisfied