UPPER ESTATES LTD

Company number 12003730 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,615 Total assets 2021: £106 Total assets Net assets 2020: -£29,864 Net assets 2021: -£30,399 Net assets 2022: £100,367 Net assets 2023: £104,652 Net assets 2024: £176,454 Net assets 2025: £128,639 Net assets Total liabilities 2020: -£728,971 Total liabilities 2021: -£778,921 Total liabilities 2022: -£775,173 Total liabilities 2023: -£768,615 Total liabilities 2024: -£763,528 Total liabilities 2025: -£911,998 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£911,998 £128,639 £32 0
2024-01-31 -£763,528 £176,454 £93 0
2023-01-31 -£768,615 £104,652 £36
2022-01-31 -£775,173 £100,367 £279
2021-01-31 £106 -£778,921 -£30,399 £106
2020-01-31 £1,615 -£728,971 -£29,864 £842

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed to suppliers
£4,467