Upton Park Leisure Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£79,583
Cash
£39,333
Turnover
—
Profit / loss
—
Current assets
£39,333
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£79,583 | −£71,241 | −£63,170 | −£56,556 | −£53,871 | −£51,089 | −£47,885 | £41,658 | — | −£25,964 | −£22,650 | −£20,271 | −£15,677 |
| Equity | — | — | — | — | — | — | — | £41,658 | −£29,959 | −£25,964 | −£22,650 | −£20,271 | −£15,677 |
| Assets | |||||||||||||
| Fixed assets | £68,406 | £73,668 | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £68,406 | £73,668 | £1 | £1 | £1 | £1 | £1 | — | £1 | — | — | — | £1 |
| Current assets | £39,333 | £26,733 | £20,543 | £21,324 | £19,925 | £13,750 | £14,546 | £18,835 | £21,565 | £24,287 | £18,795 | £17,781 | £16,659 |
| Cash at bank | £39,333 | £26,733 | £20,543 | £21,324 | £19,925 | £13,750 | £14,546 | — | £17,231 | — | — | — | £12,821 |
| Debtors | — | — | — | — | — | — | — | — | £4,334 | — | — | — | £3,838 |
| Liabilities | |||||||||||||
| Creditors | £187,322 | £171,642 | £83,714 | £77,881 | £73,797 | £64,840 | £62,432 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £60,494 | — | £50,252 | £41,446 | £38,053 | £32,337 |
| Net current assets | −£147,989 | −£144,909 | −£63,171 | −£56,557 | −£53,872 | −£51,090 | −£47,886 | −£41,659 | −£29,960 | −£25,965 | −£22,651 | −£20,272 | −£15,678 |
| Assets less current liabilities | −£79,583 | −£71,241 | −£63,170 | −£56,556 | −£53,871 | −£51,089 | −£47,885 | £41,658 | −£29,959 | −£25,964 | −£22,650 | −£20,271 | −£15,677 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1989-01-25
All monies
Outstanding