UPPER MOOREND PROPERTIES LTD

Company number 10611111 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £12,422 Total assets 2019: £35,996 Total assets 2020: £1,216,808 Total assets 2021: £1,193,115 Total assets 2022: £1,241,369 Total assets 2023: £1,242,596 Total assets 2024: £1,311,514 Total assets 2025: £1,314,079 Total assets Net assets 2021: £69,396 Net assets 2022: £122,864 Net assets 2023: £141,434 Net assets 2024: £225,643 Net assets 2025: £252,388 Net assets Total liabilities 2018: -£1,195,497 Total liabilities 2019: -£1,194,259 Total liabilities 2020: -£1,167,421 Total liabilities 2021: -£1,123,719 Total liabilities 2022: -£1,109,704 Total liabilities 2023: -£1,092,361 Total liabilities 2024: -£1,062,858 Total liabilities 2025: -£1,038,678 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 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,314,079 -£1,038,678 £252,388 £7,617 0
2024-03-31 £1,311,514 -£1,062,858 £225,643 £5,082 0
2023-03-31 £1,242,596 -£1,092,361 £141,434 £11,199
2022-03-31 £1,241,369 -£1,109,704 £122,864 £9,634
2021-02-28 £1,193,115 -£1,123,719 £69,396 £7,837
2020-02-29 £1,216,808 -£1,167,421 £32,188
2019-02-28 £35,996 -£1,194,259 £35,055
2018-02-28 £12,422 -£1,195,497 £12,422

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