Skip to contentClarengateINTELLIGENCE
Companies/11735661

161 & 167 Upper Street Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 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 employees0002222
Source evidenceView 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 charges
Floating · created 2026-06-05
—
Outstanding
Floating · created 2026-06-05
—
Outstanding
Floating · created 2023-08-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-01-22 · satisfied 2023-07-25
—
Satisfied
All Assets · created 2019-11-01 · satisfied 2023-07-06
—
Satisfied