3 Upper Brook Street Management Company Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£14,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,582,041
Creditors < 1 year
£4,610,966
Equity
−£14,324
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£14,324 | £5,236 | — | — | £3 | £3 | £3 | £3 | £3 | £3 |
| Equity | −£14,324 | £5,236 | £44,336 | £44,028 | £3 | £3 | £3 | £3 | £3 | £3 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £14,601 | £16,223 | £18,026 | £20,646 | — | — | — | — | — | £1 |
| Current assets | £4,582,041 | £4,589,398 | £2,268,656 | £2,049,899 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £17,284 | £17,441 | £46,132 | £41,300 | — | — | — | — | — | £2 |
| Stock | — | — | — | £2,008,599 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,610,966 | £4,600,385 | £2,242,346 | £2,026,517 | — | — | — | — | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£28,925 | −£10,987 | £26,310 | £23,382 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets less current liabilities | −£14,324 | £5,236 | £44,336 | £44,028 | £3 | £3 | £3 | £3 | £3 | £3 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-06-24
—
OutstandingFloating · created 2022-06-24
—
OutstandingFixed · created 2022-06-24
—
OutstandingFloating · created 2020-04-28
—
OutstandingFloating · created 2020-04-28
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-07-02 · satisfied 2023-11-30
—
SatisfiedAll Assets · created 2016-05-11 · satisfied 2023-11-30
—
SatisfiedFixed · created 2014-02-28 · satisfied 2020-01-10
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SatisfiedFixed · created 2011-03-31 · satisfied 2020-01-10
All monies
Satisfied