42 Upper Berkeley Street Limited
Management of real estate on a fee or contract basis · Brentwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£108,133
Cash
£4,966
Turnover
—
Profit / loss
—
Current assets
£2,209,137
Creditors < 1 year
£1,957,145
Equity
−£108,133
Average employees
3
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£108,133 | −£35,562 | £726,389 | £314,155 | £88,151 |
| Equity | −£108,133 | −£35,562 | £726,389 | £314,155 | £88,151 |
| Assets | |||||
| Property, plant & equipment | £4,889,269 | £390,574 | £431,090 | £445,315 | £100,619 |
| Current assets | £2,209,137 | £2,282,092 | £2,736,778 | £1,130,108 | £32,389 |
| Cash at bank | £4,966 | £5,044 | £36,566 | £4,322 | — |
| Debtors | £2,204,171 | £2,277,048 | £2,700,212 | £1,125,786 | £32,389 |
| Liabilities | |||||
| Creditors within one year | £1,957,145 | £2,610,714 | £2,441,479 | £1,261,268 | £44,857 |
| Creditors after one year | £5,167,358 | £0 | — | — | — |
| Provisions | — | — | £0 | — | — |
| Net current assets | £251,992 | −£328,622 | £295,299 | −£131,160 | −£12,468 |
| Assets less current liabilities | £5,141,261 | £61,952 | £726,389 | £314,155 | £88,151 |
| People | |||||
| Average employees | 3 | 3 | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.