Upb Properties (middlesex) Limited in London, N3 1NE

Description

Data updated on: 01-11-2023

This business is situated in London under the ID 06099481. This company was established in the year 2007. The main office of this company is situated at 44 Essex Park Finchley. The postal code for this address is N3 1NE. The enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Upb Properties (middlesex) Ltd released its latest accounts for the period up to 2021/06/30. The most recent annual confirmation statement was submitted on 2022/03/20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2020-06-30	2021-06-30
Currency
Net Worth	55 446	55 446	62 466	115 543	173 162	199 086	199 086

Balance Sheet
Cash Bank On Hand							4 463	65 403	10 912	10 912	3 286	2 178
Current Assets	15 768	15 768	11 931	14 390	5 213	5 213	5 213	65 932	255 288	255 288	247 662	236 554
Debtors	2 500	2 500			750	750	750	529	244 376	244 376	244 376	234 376
Net Assets Liabilities							173 162	139 292	225 311	225 311	217 596	195 623
Property Plant Equipment							1 231 649	735 475	274 630	274 630	274 630	274 630
Cash Bank In Hand	13 268	11 931	11 931	14 390	4 463	4 463
Net Assets Liabilities Including Pension Asset Liability	55 446	55 446	62 466	115 542	173 162	173 162	199 086
Tangible Fixed Assets	1 231 649	1 231 649	1 231 649	1 231 649	1 231 649	1 231 649	1 231 649

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	55 444	55 444	62 464	115 540	173 160	173 160	199 084
Shareholder Funds	55 446	55 446	62 466	115 543	173 162	199 086	199 086

Other Financial Data
Accrued Liabilities Deferred Income											19 944	39 157
Average Number Employees During Period								1	1	1	2	2
Bank Borrowings Overdrafts											250 630	250 630
Corporation Tax Payable											16 280	16 280
Creditors							250 504	219 367	304 607	304 607	304 696	315 561
Disposals Property Plant Equipment									460 845
Fixed Assets	1 231 649	1 231 649	1 231 649	1 231 649	1 231 649	1 231 649	1 231 649	1 231 649	274 630	274 630	274 630	274 630
Loans From Directors											17 842	9 494
Net Current Assets Liabilities	-363 007	-363 007	-355 987	-302 910	-245 291	-219 367	-219 367	65 932	255 288	-49 319	-57 034	-79 007
Property Plant Equipment Gross Cost							1 231 649	735 475	274 630	274 630		274 630
Total Assets Less Current Liabilities	868 642	868 642	875 662	928 738	986 358	1 012 282	1 012 282	1 012 282	225 311	225 311	217 596	195 623
Total Borrowings											250 630	250 630
Trade Debtors Trade Receivables											244 376	234 376
Creditors Due After One Year	813 196	813 196	813 196	813 196	813 196	813 196	813 196
Creditors Due Within One Year	378 775	378 775	348 224	317 301	250 504	219 367	219 367
Instalment Debts Due After5 Years	813 196	813 196	663 196	663 196	663 196	663 196	663 196
Number Shares Allotted		2	2	2	2	2	2
Other Debtors Due After One Year	2 500
Par Value Share		1	1	1	1	1	1
Secured Debts	378 775	863 196	863 196	863 196	863 196	863 196	863 196
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 231 649	1 231 649	1 231 649	1 231 649	1 231 649	1 231 649	1 231 649
Amount Specific Advance Or Credit Directors		339 076	299 076