Upstream Marketing Programs Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£444,930
Cash
£72,633
Turnover
£1,459,622
Profit / loss
—
Current assets
£4,424,322
Creditors < 1 year
£4,037,029
Equity
£444,930
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £444,930 | £425,704 | — | — | — |
| Equity | £444,930 | £425,704 | £5,072,036 | £2,068,487 | −£463,932 |
| Assets | |||||
| Fixed assets | £55,167 | £48,133 | £129,051 | £180,835 | — |
| Intangible assets | £55,167 | £48,133 | — | — | — |
| Property, plant & equipment | — | — | £89,208 | £140,992 | — |
| Current assets | £4,424,322 | £4,410,401 | £15,756,093 | £6,576,721 | — |
| Cash at bank | £72,633 | £59,856 | £1,779,780 | £236,031 | — |
| Debtors | £4,351,689 | £4,350,545 | £13,976,313 | £6,340,690 | — |
| Liabilities | |||||
| Creditors within one year | £4,037,029 | £4,036,593 | £10,813,108 | £4,689,069 | — |
| Net current assets | £389,763 | £377,571 | £4,942,985 | £1,887,652 | — |
| Assets less current liabilities | £444,930 | £425,704 | £5,072,036 | £2,068,487 | — |
| Profit & loss | |||||
| Turnover | £1,459,622 | £2,542,330 | £28,812,080 | £15,930,142 | — |
| Gross profit | £274,798 | £990,402 | £8,476,956 | £4,318,431 | — |
| Operating profit | £106,110 | −£52,418 | £4,632,728 | £868,184 | — |
| Profit before tax | £106,226 | −£52,297 | £4,273,111 | £830,152 | — |
| Profit / loss | — | — | £3,019,283 | £653,233 | — |
| People | |||||
| Average employees | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-24 · satisfied 2022-11-10
—
SatisfiedAll Assets · created 2013-02-07 · satisfied 2017-02-08
All monies
SatisfiedAll Assets · created 2013-02-07 · satisfied 2017-01-26
All monies
Satisfied