Upper Berkeley Investments Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2018-10-19
—
OutstandingUnknown · created 2017-11-03
—
OutstandingFixed · created 2017-10-09
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OutstandingFixed · created 2017-04-11
—
Outstanding