Upperroom Productions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£2,735,741
Cash
£552
Turnover
—
Profit / loss
—
Current assets
£240,959
Creditors < 1 year
£3,408,773
Equity
−£2,735,741
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,735,741 | −£1,948,472 | −£1,705,779 | −£1,380,166 | −£1,047,841 | −£571,425 | −£87,507 | −£3,155 | £100 |
| Equity | −£2,735,741 | −£1,948,472 | −£1,705,779 | −£1,380,166 | −£1,047,841 | −£571,425 | −£87,507 | −£3,155 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £432,073 | £1,119,542 | £1,140,148 | £1,176,187 | £1,214,003 | £1,251,818 | £1,161,981 | £0 | — |
| Current assets | £240,959 | £265,246 | £284,768 | £289,549 | £303,721 | £336,486 | £249,199 | £683 | £193,065 |
| Cash at bank | £552 | £4,903 | £21,065 | £30,221 | £11,329 | £29,731 | £26,199 | £179 | — |
| Debtors | £240,407 | £260,343 | £263,703 | £259,328 | £292,392 | £306,755 | £223,000 | £504 | £193,065 |
| Liabilities | |||||||||
| Creditors within one year | £3,408,773 | £2,811,490 | £2,587,503 | £2,281,289 | £1,979,530 | £1,551,878 | — | — | £192,965 |
| Creditors after one year | £0 | £521,770 | £543,192 | £564,613 | £586,035 | £607,851 | £628,548 | — | — |
| Net current assets | −£3,167,814 | −£2,546,244 | −£2,302,735 | −£1,991,740 | −£1,675,809 | −£1,215,392 | −£620,940 | −£3,155 | £100 |
| Assets less current liabilities | −£2,735,741 | −£1,426,702 | −£1,162,587 | −£815,553 | −£461,806 | £36,426 | £541,041 | −£3,155 | £100 |
| People & pay | |||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 5 | 6 | 2 | — | 0 |
| Source evidence | 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
2 outstanding chargesFloating · created 2018-11-14
—
OutstandingAll Assets · created 2018-11-14
—
Outstanding