161 & 167 Upper Street Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,125,844
Cash
£60,799
Turnover
—
Profit / loss
—
Current assets
£78,560
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,125,844 | £3,023,112 | £2,921,978 | £2,892,050 | £2,793,065 | £2,668,510 | £2,542,710 |
| Equity | — | — | — | — | £2,793,065 | £2,668,510 | £2,542,710 |
| Assets | |||||||
| Fixed assets | £5,725,000 | £5,725,000 | £5,725,000 | £5,725,000 | — | — | — |
| Property, plant & equipment | £5,725,000 | £5,725,000 | £5,725,000 | £5,725,000 | — | — | — |
| Current assets | £78,560 | £60,216 | £61,056 | £90,495 | £84,641 | £134,178 | £81,560 |
| Cash at bank | £60,799 | £46,598 | £45,932 | £79,362 | £58,828 | £113,328 | £65,310 |
| Debtors | £17,761 | £13,618 | £15,124 | £11,133 | £25,813 | £20,850 | £16,250 |
| Liabilities | |||||||
| Creditors | £2,402,716 | £268,354 | £305,328 | £2,648,445 | — | — | — |
| Provisions | — | — | — | — | £275,000 | £275,000 | £275,000 |
| Net current assets | −£2,324,156 | −£208,138 | −£244,272 | −£2,557,950 | −£317,347 | −£376,902 | −£437,702 |
| Assets less current liabilities | £3,400,844 | £5,516,862 | £5,480,728 | £3,167,050 | £5,407,653 | £5,348,098 | £5,287,298 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £124,555 | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-06-05
—
OutstandingFloating · created 2026-06-05
—
OutstandingFloating · created 2023-08-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-22 · satisfied 2023-07-25
—
SatisfiedAll Assets · created 2019-11-01 · satisfied 2023-07-06
—
Satisfied