Upmarket Catering Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,028,167
Cash
£5,270
Turnover
—
Profit / loss
—
Current assets
£382,918
Creditors < 1 year
£1,633,267
Equity
−£1,028,167
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-21 | 2021-09-30 | 2020-09-30 | 2016-09-30 | 2015-09-30 | 2013-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,028,167 | −£995,933 | −£804,927 | −£606,226 | −£876,047 | −£596,507 | −£525,419 | −£313,561 | −£208,666 | −£122,919 | −£106,112 |
| Equity | −£1,028,167 | −£995,933 | −£804,927 | −£606,226 | −£876,047 | −£596,507 | −£525,419 | −£313,561 | −£208,666 | −£122,919 | −£106,112 |
| Assets | |||||||||||
| Fixed assets | £222,182 | £247,336 | £320,752 | £417,746 | £489,989 | £931,197 | £782,485 | £761,861 | £863,464 | £918,535 | £983,773 |
| Intangible assets | £6,635 | £7,657 | £8,935 | £238,595 | £272,680 | — | — | — | — | — | — |
| Property, plant & equipment | £215,547 | £239,679 | £311,817 | £179,151 | £217,309 | £300,625 | £117,828 | £29,034 | £79,510 | £100,496 | £131,649 |
| Current assets | £382,918 | £144,261 | £228,221 | £568,782 | £138,962 | £75,361 | £91,338 | £47,370 | £20,786 | £64,564 | £19,521 |
| Cash at bank | £5,270 | £5,415 | £41,249 | £519,478 | £47,508 | £18,330 | £14,493 | £18,724 | £240 | £240 | £8,621 |
| Debtors | £368,823 | £126,945 | £161,741 | — | £82,526 | £49,176 | £70,500 | £21,338 | £15,902 | £49,924 | £0 |
| Stock | £8,825 | £11,901 | £25,231 | £16,939 | £8,928 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,633,267 | £1,387,530 | £389,112 | £147,861 | — | £781,995 | £578,172 | £301,722 | £284,992 | — | — |
| Creditors after one year | — | — | £964,788 | £1,444,893 | — | £821,070 | £821,070 | £821,070 | £807,924 | — | — |
| Net current assets | −£1,250,349 | −£1,243,269 | −£160,891 | £420,921 | −£523,028 | −£706,634 | −£486,834 | −£254,352 | −£264,206 | −£220,384 | −£244,635 |
| Assets less current liabilities | −£1,028,167 | −£995,933 | £159,861 | £838,667 | −£33,039 | £224,563 | £295,651 | £507,509 | £599,258 | £698,151 | £739,138 |
| People | |||||||||||
| Average employees | 28 | 48 | 39 | 46 | 37 | — | — | — | — | — | — |
| 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 chargesFloating · created 2021-05-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-17 · satisfied 2021-06-02
—
SatisfiedAll Assets · created 2015-02-26 · satisfied 2017-03-24
—
SatisfiedAll Assets · created 2009-08-10 · satisfied 2017-03-17
All monies
Satisfied