Upfront Promotions Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£84,624
Cash
£6,109
Turnover
—
Profit / loss
—
Current assets
£6,371
Creditors < 1 year
—
Equity
−£84,624
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£84,624 | −£80,614 | −£51,767 | −£64,469 | −£19,894 | — | — | — | — | — | — |
| Equity | −£84,624 | −£80,614 | −£51,767 | −£64,469 | −£19,894 | −£13,376 | £16,305 | £1,885 | −£57,276 | — | £39,197 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £617 | £1,234 | £1,772 | £3,543 | £0 | £1,963 | £4,426 | £1,037 | £1,821 | £484 |
| Current assets | £6,371 | £6,902 | £67,446 | £5,452 | £23,392 | £21,112 | £200,335 | £262,279 | £387,820 | — | £436,165 |
| Cash at bank | £6,109 | £3,728 | £38,135 | £3,207 | £23,392 | £1,900 | £141,442 | £127,707 | £57,448 | £155,971 | £201,654 |
| Debtors | £262 | £3,174 | £29,311 | £2,245 | £0 | £19,212 | £58,893 | £134,572 | £330,372 | £323,335 | £234,511 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £87,947 | £31,693 | £46,829 | £34,488 | — | — | — | — | £397,452 |
| Creditors after one year | — | — | £32,500 | £40,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£72,124 | −£58,731 | −£20,501 | −£26,241 | −£23,437 | −£13,376 | £14,342 | −£2,541 | −£58,313 | — | £38,713 |
| Assets less current liabilities | −£72,124 | −£58,114 | −£19,267 | −£24,469 | −£19,894 | −£13,376 | £16,305 | £1,885 | −£57,276 | — | £39,197 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2009-06-03
All monies
Outstanding