Property, Plant & Equipment
17,260,827 GBP2025-03-31
17,304,244 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Fixed Assets
17,260,928 GBP2025-03-31
17,304,345 GBP2024-03-31
Debtors
3,103,573 GBP2025-03-31
2,675,836 GBP2024-03-31
Cash at bank and in hand
853,757 GBP2025-03-31
704,474 GBP2024-03-31
Current Assets
3,957,330 GBP2025-03-31
3,380,310 GBP2024-03-31
Creditors
-826,749 GBP2025-03-31
-462,797 GBP2024-03-31
Net Current Assets/Liabilities
3,130,581 GBP2025-03-31
2,917,513 GBP2024-03-31
Total Assets Less Current Liabilities
20,391,509 GBP2025-03-31
20,221,858 GBP2024-03-31
Net Assets/Liabilities
10,417,213 GBP2025-03-31
10,635,345 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
10,525,363 GBP2025-03-31
10,525,363 GBP2024-03-31
Retained earnings (accumulated losses)
-118,150 GBP2025-03-31
99,982 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,757,577 GBP2024-03-31
Plant and equipment
1,415,427 GBP2025-03-31
2,064,546 GBP2024-03-31
Motor vehicles
12,250 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,185,254 GBP2025-03-31
18,856,123 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-747,969 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-773,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,757,577 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916,002 GBP2025-03-31
1,518,012 GBP2024-03-31
Motor vehicles
8,425 GBP2025-03-31
33,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,427 GBP2025-03-31
1,551,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,573 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-733,583 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-759,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,757,577 GBP2025-03-31
Plant and equipment
499,425 GBP2025-03-31
546,534 GBP2024-03-31
Motor vehicles
3,825 GBP2025-03-31
133 GBP2024-03-31
Owned/Freehold, Land and buildings
16,757,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
299,760 GBP2025-03-31
319,857 GBP2024-03-31
Debtors
Current
2,245,133 GBP2025-03-31
2,165,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,618 GBP2025-03-31
70,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
474,162 GBP2025-03-31
131,931 GBP2024-03-31
Other Remaining Borrowings
Current
12,499 GBP2025-03-31
12,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,957 GBP2025-03-31
31,420 GBP2024-03-31
Creditors
Current
826,749 GBP2025-03-31
462,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,372,051 GBP2025-03-31
3,864,440 GBP2024-03-31
Other Remaining Borrowings
Non-current
63,538 GBP2025-03-31
76,037 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-218,132 GBP2024-04-01 ~ 2025-03-31
UPHALL ESTATES LTD
InfoART TEXTILE COMPANY LIMITED - 2007-12-12
RES22 LTD - 2007-12-12
Registered number SC319873West Gogar, Blairlogie, Stirling, Stirlingshire FK9 5QB
PRIVATE LIMITED COMPANY incorporated on 2007-03-29 (19 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-11
CIF 0UPHALL ESTATES LTD
SRegistered number Sc319873
Uphall Estates, Uphall, Broxburn, West Lothian, United Kingdom, EH52 5NT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 UPHALL ESTATES LTD
SRegistered number Sc319873
West Gogar, Blairlogie, Stirling, United Kingdom, FK9 5QB
Limited Company in Register Of Companies, United Kingdom
CIF 2