Upton Brook Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£630,529

Cash

£28,492

Turnover

—

Profit / loss

—

Current assets

£28,492

Creditors < 1 year

—

Equity

£630,529

Average employees

0.01

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30
Balance sheet
Net assets	£630,529	£619,060	£602,179	−£62,360	−£54,785	−£54,813	−£47,593	−£38,992	£1
Equity	£630,529	£619,060	£602,179	−£62,360	−£54,785	−£54,813	−£47,593	−£38,992	£1
Assets
Current assets	£28,492	£50,922	£30,773	£97,841	£23,029	—	—	—	—
Cash at bank	£28,492	£47,722	£25,573	£95,441	£23,029	£7,161	£13,535	£117,898	£1
Debtors	£0	£3,200	£5,200	£2,400	£0	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,234,351	£1,007,420	£998,259	£849,860	—	—	—
Creditors after one year	—	—	£2,562,258	£2,048,911	£1,964,865	£1,590,015	—	—	—
Provisions	£226,985	£226,985	£226,985	£0	—	—	—	—	—
Net current assets	−£1,200,022	−£1,093,812	−£1,203,578	−£909,579	−£975,230	−£842,699	−£557,038	−£390,856	£1
Assets less current liabilities	£3,800,715	£3,501,188	£3,391,422	£1,986,551	£1,910,080	£1,535,202	£874,508	£455,644	£1
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£0
People
Average employees	0.01	0.01	1	1	1	1	—	—	—
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