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Companies/13001619

Upper George Street Ltd

Development of building projects · Loughborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,061
Creditors < 1 year
—
Equity
£2,619
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£2,619£105,437−£21,406——
Equity£2,619£105,437−£21,406−£5,857−£757
Assets
Fixed assets£576,740£550,110£25,000£0—
Current assets£62,061£117,200£512,305£561,345£103,902
Liabilities
Net current assets−£322,672−£253,424−£46,406−£5,857−£757
Assets less current liabilities£254,068£296,686−£21,406−£5,857−£757
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-12-08
—
Outstanding
All Assets · created 2025-12-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-08-01 · satisfied 2025-12-12
—
Satisfied