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Companies/10590957

Upper Berkeley Investments Limited

Private Limited Company · Hounslow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£183,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,027
Creditors < 1 year
£1,419,804
Equity
£183,818
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£183,818£170,708£186,877£175,526£153,596£121,736£51,657£4,617
Equity£183,818£170,708£186,877£175,526£153,596£121,736£51,657£4,617
Assets
Fixed assets£1,580,595£1,586,501£1,558,384£1,539,617£1,544,153£1,549,823£1,522,411£1,113,076
Current assets£23,027£22,488£28,153£36,575£35,016£23,170£11,602£2,854
Liabilities
Creditors within one year£1,419,804£1,438,281£1,399,660£1,400,666£1,425,573£1,451,257£1,482,356£1,120,547
Net current assets−£1,396,777−£1,415,793−£1,371,507−£1,364,091−£1,390,557−£1,428,087−£1,470,754−£1,117,693
Assets less current liabilities£183,818£170,708£186,877£175,526£153,596£121,736£51,657£4,617
People
Average employees——00000—
Source evidenceView 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

4 outstanding charges
Unknown · created 2018-10-19
—
Outstanding
Unknown · created 2017-11-03
—
Outstanding
Fixed · created 2017-10-09
—
Outstanding
Fixed · created 2017-04-11
—
Outstanding