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Companies/11488585

56 Upper Green Street Ltd

Other letting and operating of own or leased real estate · High Wycombe

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,988,947
Cash
£7,267
Turnover
—
Profit / loss
—
Current assets
£1,176,643
Creditors < 1 year
—
Equity
£1,988,947
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,988,947£1,920,143£1,854,246£1,777,739£1,810,124£1,693,818£1,728,928
Equity£1,988,947£1,920,143£1,854,246£1,777,739£1,810,124£1,693,818£1,728,928
Assets
Fixed assets£3,215,209£3,242,848—————
Property, plant & equipment£223,105£250,744£3,251,896£3,261,119£3,270,342£3,273,615£3,276,888
Current assets£1,176,643£1,097,826£1,061,826£611,081£602,885£531,431—
Cash at bank£7,267£19,974£7,276£1£30,193£0—
Debtors£1,169,376£1,077,852£1,054,550£611,080£572,692£531,431£0
Liabilities
Provisions£512,717£534,524£536,786£539,092£411,462£412,084£369,263
Net current assets£1,134,284£1,069,575£982,055£543,530£412,717£327,129−£462,689
Assets less current liabilities£4,349,493£4,312,423£4,233,951£3,804,649£3,683,059£3,600,744£2,814,199
Profit & loss
Turnover—————£61,200—
Operating profit—————£50,732—
Profit before tax—————£10,248—
Profit / loss—————£7,595—
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Property · created 2023-02-10
—
Outstanding
Fixed · created 2018-10-04
—
Outstanding