Upstairs At The Grill Limited
Licensed restaurants · Aldford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£101
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£101
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £101 | £159,079 | £159,079 | — | — | — | — | — | — | — | — | — | — |
| Equity | £101 | £159,079 | £159,079 | £159,079 | £159,079 | £159,079 | £159,079 | £159,079 | £159,079 | £159,079 | £159,312 | −£55,943 | −£86,556 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £39,943 | £49,494 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £191,855 | £86,407 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £45,379 | £41,327 |
| Debtors | — | — | £261,521 | £261,521 | £261,521 | £261,521 | £261,521 | £261,521 | £261,521 | £263,140 | £284,061 | £124,780 | £34,546 |
| Liabilities | |||||||||||||
| Creditors within one year | £0 | £102,442 | — | £102,442 | £102,442 | £102,442 | £102,442 | £102,442 | — | — | — | £287,741 | £222,457 |
| Net current assets | £101 | £159,079 | £159,079 | £159,079 | £159,079 | £159,079 | £159,079 | £159,079 | £159,079 | £159,079 | £159,312 | −£95,886 | −£136,050 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £159,079 | £159,312 | −£55,943 | −£86,556 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 11 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-11-09 · satisfied 2020-05-28
—
SatisfiedAll Assets · created 2009-08-20 · satisfied 2015-11-11
All monies
Satisfied