77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,834,501 GBP2025-03-31
3,611,803 GBP2024-03-31
Fixed Assets - Investments
1,190 GBP2025-03-31
1,190 GBP2024-03-31
Fixed Assets
3,835,691 GBP2025-03-31
3,612,993 GBP2024-03-31
Debtors
3,464,609 GBP2025-03-31
2,671,893 GBP2024-03-31
Cash at bank and in hand
42,269 GBP2025-03-31
254,136 GBP2024-03-31
Current Assets
3,506,878 GBP2025-03-31
2,926,029 GBP2024-03-31
Net Current Assets/Liabilities
2,782,148 GBP2025-03-31
2,581,547 GBP2024-03-31
Total Assets Less Current Liabilities
6,617,839 GBP2025-03-31
6,194,540 GBP2024-03-31
Net Assets/Liabilities
5,312,908 GBP2025-03-31
4,843,362 GBP2024-03-31
Equity
Called up share capital
545 GBP2025-03-31
545 GBP2024-03-31
545 GBP2023-03-31
Revaluation reserve
820,931 GBP2025-03-31
864,156 GBP2024-03-31
909,656 GBP2023-03-31
Capital redemption reserve
545 GBP2025-03-31
545 GBP2024-03-31
545 GBP2023-03-31
Retained earnings (accumulated losses)
4,490,887 GBP2025-03-31
3,978,116 GBP2024-03-31
4,381,706 GBP2023-03-31
Equity
5,312,908 GBP2025-03-31
4,843,362 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
540,138 GBP2024-04-01 ~ 2025-03-31
3,428 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
540,138 GBP2024-04-01 ~ 2025-03-31
3,428 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
554,546 GBP2024-04-01 ~ 2025-03-31
18,594 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-467,684 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-85,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,105 GBP2025-03-31
68,105 GBP2024-03-31
Other
6,258,246 GBP2025-03-31
5,734,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,326,351 GBP2025-03-31
5,802,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,210 GBP2025-03-31
11,399 GBP2024-03-31
Other
2,473,640 GBP2025-03-31
2,179,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,491,850 GBP2025-03-31
2,190,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,811 GBP2024-04-01 ~ 2025-03-31
Other
294,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
49,895 GBP2025-03-31
56,706 GBP2024-03-31
Other
3,784,606 GBP2025-03-31
3,555,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220,000 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
108,000 GBP2025-03-31
108,000 GBP2024-03-31
Amounts Owed By Related Parties
3,119,649 GBP2025-03-31
Current
2,178,933 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,960 GBP2025-03-31
384,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,464,609 GBP2025-03-31
Amounts falling due within one year, Current
2,671,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2025-03-31
49,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
378,759 GBP2025-03-31
1,501 GBP2024-03-31
Corporation Tax Payable
Current
149,793 GBP2025-03-31
131,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,878 GBP2025-03-31
41,419 GBP2024-03-31
Other Creditors
Current
134,300 GBP2025-03-31
120,723 GBP2024-03-31
Creditors
Non-current
724,730 GBP2025-03-31
344,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
52,040 GBP2025-03-31
100,260 GBP2024-03-31
Other Creditors
Non-current
3,794 GBP2025-03-31
125,144 GBP2024-03-31
Creditors
Current
55,834 GBP2025-03-31
225,404 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
545 shares2025-03-31
545 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
286,856 GBP2025-03-31
436,520 GBP2024-03-31
UPR GROUP LTD
InfoHP HOLDINGS ESSEX LIMITED - 2021-03-02
Registered number 07554712Langford Hall Barn Witham Road, Langford, Maldon, Essex CM9 4ST
PRIVATE LIMITED COMPANY incorporated on 2011-03-07 (15 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-07
CIF 0UPR GROUP LIMITED
SRegistered number 07554712
Langford Hall Barn, Witham Road, Langford, Maldon, England, CM9 4ST
Private Limited Company in Companies House, England
CIF 1 UPR GROUP LIMITED
SRegistered number 07554712
Langford Hall Barn, Witham Road, Langford, Maldon, Essex, England, CM9 4ST
Limited Companu in Companies House Uk, England
CIF 2