Filing status
- Accounts due
- 25 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Upna Limited
- Incorporated
- 5 June 1998 (28 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Perminder Kang
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 20 Market PlaceKingston Upon ThamesKT1 1JP
Charges
- Total
- 32
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 28
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 October 2009
British
Born May 1983 (43)
Director · Appointed 8 April 1999
British
Born October 1954 (72)
Officer history (5 former)
31 May 2014
31 May 2011
12 October 2009
19 May 2003
19 May 2003
Resigned Kang, Kulvinder as Secretary
2 April 2003
23 June 2000
22 June 2000
Appointed Kang, Kulvinder as Secretary
8 April 1999
30 July 1998
5 June 1998
5 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1954 (72)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,139,400
- Cash
- £81,508
- Debt Ratio
- 41%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,371,667 | £1,372,222 | £1,370,003 | £1,371,651 | £1,375,112 | £1,377,311 | £222,913 |
| Current Assets | £5,593,528 | £5,309,694 | £4,939,490 | £5,004,476 | £4,892,412 | £5,272,713 | £4,631,836 |
| Debtors | £4,606,845 | £4,413,867 | £3,967,111 | £3,959,524 | £3,580,949 | £4,007,098 | £2,723,999 |
| Cash | £81,508 | £54,534 | £131,086 | £203,659 | £275,170 | £226,516 | £546,930 |
| Creditors (< 1 year) | £1,841,054 | £1,472,856 | £2,082,990 | £1,112,031 | £1,079,536 | £1,455,517 | £669,725 |
| Creditors (> 1 year) | £984,741 | £987,991 | £0 | £1,015,823 | £1,025,939 | £1,039,120 | £1,181,592 |
| Net Current Assets | £3,752,474 | £3,836,838 | £2,856,500 | £3,892,445 | £3,812,876 | £3,817,196 | £3,962,111 |
| Net Assets | £4,139,400 | £4,221,069 | £4,226,503 | £4,247,960 | £4,161,079 | £4,153,998 | £3,002,875 |
| Shareholder Funds | £4,139,400 | £4,221,069 | £4,226,503 | £4,247,960 | £4,161,079 | £4,153,998 | £3,002,875 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 19 September 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 June 2025 | Previous accounting period shortened | |||
| 2 June 2025 | Confirmation statement with no updates | 29 May 2025 |
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