Upper Sigma Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
−£247,035
Cash
£10,507
Turnover
—
Profit / loss
—
Current assets
£403,338
Creditors < 1 year
£593,670
Equity
−£247,035
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£247,035 | −£58,718 | −£139,208 | −£67,222 | — |
| Equity | −£247,035 | −£58,718 | −£139,208 | −£67,222 | −£45,205 |
| Assets | |||||
| Property, plant & equipment | £10,492 | £19,767 | £13,923 | £11,679 | — |
| Current assets | £403,338 | £290,822 | £92,022 | £81,321 | £15,316 |
| Cash at bank | £10,507 | £18,102 | £3,739 | £14,491 | £7,421 |
| Debtors | £392,831 | £272,720 | £88,283 | £66,830 | £7,895 |
| Liabilities | |||||
| Creditors within one year | £593,670 | £319,307 | £180,153 | £160,222 | £60,521 |
| Creditors after one year | £50,000 | £50,000 | £65,000 | — | — |
| Net current assets | −£190,332 | −£28,485 | −£88,131 | −£78,901 | −£45,205 |
| Assets less current liabilities | −£179,840 | −£8,718 | −£74,208 | −£67,222 | −£45,205 |
| People | |||||
| Average employees | 13 | 13 | 7 | 4 | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2023-03-03
—
Released