Upper George Street Holdings 1 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£19,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,382
Creditors < 1 year
£589,037
Equity
−£19,470
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£19,470 | −£19,156 | −£18,517 | −£18,038 |
| Equity | −£19,470 | −£19,156 | −£18,517 | −£18,038 |
| Assets | ||||
| Fixed assets | £1,578,316 | £1,578,316 | — | — |
| Current assets | £6,382 | £3,125 | £1,581,948 | £1,581,943 |
| Liabilities | ||||
| Creditors within one year | £589,037 | £585,466 | £1,599,926 | £1,599,442 |
| Creditors after one year | £1,015,131 | £1,015,131 | — | — |
| Net current assets | −£582,655 | −£582,341 | −£17,978 | −£17,499 |
| Assets less current liabilities | £995,661 | £995,975 | −£17,977 | −£17,498 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-03-15
—
OutstandingProperty · created 2021-03-15
—
Outstanding