AUP INVESTMENTS LTD

Company number 13453830 ·

Active

Executive summary

AUP Investments Ltd shows a distressed financial condition characterized by negative working capital and shareholders’ funds, despite holding substantial fixed assets. The company faces urgent liquidity challenges with current liabilities far exceeding current assets, signaling a risk of insolvency without corrective action. Immediate focus on debt restructuring, liquidity improvement, and capital strengthening is recommended to stabilise and improve financial health.

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Shareholders' funds

-£4,330

Balance sheet as at 2025-11-30

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Overview

Company type
Private Limited Company
Incorporated
2021-06-14
Employees
0 (2025 accounts)
Registered office
1 Lucas Bridge Business Park, 1 Old Greens Norton Road, Towcester, Northants, United Kingdom, NN12 8AX
Postcode
NN12 8AX
Accounts category
Micro

Accounts

Last made up to
2025-11-30
Next due by
2027-08-31
Financial year end
30 November

Confirmation statement

Last statement dated
2026-06-13
Next due by
2027-06-27
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Nature of business (SIC)

  • 64999 Financial intermediation not elsewhere classified

Officers 1 current

Amol PHADKE Director
Appointed 2021-06-14

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At this address

193

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Competitors Northampton

This company ranks 150 among financial intermediation not elsewhere classified in Northampton.

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This company's registered activities are in financial services. If it carries on regulated business, it should appear on the FCA's Financial Services Register — the official record of authorised firms.