Upperroom Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£2,172,459
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,572,076
Equity
−£2,172,459
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,172,459 | −£919,677 | −£745,807 | −£89,562 | £34,635 | £100 |
| Equity | −£2,172,459 | −£919,677 | −£745,807 | −£89,562 | £34,635 | £100 |
| Assets | ||||||
| Fixed assets | £3,399,337 | £4,335,742 | £4,333,910 | £4,258,723 | £4,198,473 | — |
| Property, plant & equipment | £0 | £17,892 | £20,129 | £20,311 | £0 | — |
| Cash at bank | — | — | — | — | — | £100 |
| Debtors | £280 | £9,499 | £10,535 | £7,390 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £5,572,076 | £3,292,968 | £3,500,154 | £3,342,823 | £2,590,893 | — |
| Creditors after one year | £0 | £1,971,950 | £1,590,098 | £1,012,852 | £1,572,945 | — |
| Net current assets | −£5,571,796 | −£3,283,469 | −£3,489,619 | −£3,335,433 | −£2,590,893 | — |
| Assets less current liabilities | −£2,172,459 | £1,052,273 | £844,291 | £923,290 | £1,607,580 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | 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.