# UPNA LIMITED (03577046)

> UPNA LIMITED is an active private limited company (company number 03577046) incorporated on 5 June 1998, registered in Kingston Upon Thames. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £4.14m and cash of £82k, with 0 employees on average. Net assets fell 2% on the prior period (£4.22m). Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 1998-06-05
- Registered office: Kingston Upon Thames, KT1 1JP
- SIC 41100: Development of building projects
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 8,882 comparable companies in Greater London (median £585, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4.14m | £82k | £4.61m | £1.84m | — | — | 0 |
| 2024-06-30 | £4.22m | £55k | £4.41m | £1.47m | — | — | 0 |
| 2023-06-30 | £4.23m | £131k | £3.97m | £1.07m | — | — | 0 |

current ratio 3.04; net assets trend flat; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,139,400 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.04
- Cash at bank of £50,000 or more: Cash £81,508
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 June 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Perminder Kang — owns 75–100% of shares, since 2017-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03577046
HTML: https://firmoscan.com/company/03577046-upna-limited