Upper Brook Investment Ltd

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,873,161

Cash

£19,308

Turnover

—

Profit / loss

—

Current assets

£94,166

Creditors < 1 year

£3,550,435

Equity

£1,873,161

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£1,873,161	£1,981,392	£677,671	£500,096	£463,340	£543,080	£393,072	£234,845	£197,947
Equity	£1,873,161	£1,981,392	£677,671	£500,096	£463,340	£543,080	£393,072	£234,845	£197,947
Assets
Fixed assets	—	—	£3,696,045	£3,398,889	£3,291,646	£3,291,646	£3,291,646	£3,291,646	£3,097,428
Current assets	£94,166	£136,933	£118,843	£121,527	£225,287	£100,187	£63,003	£69,883	£219,657
Cash at bank	£19,308	£75,167	—	—	—	—	—	—	—
Debtors	£74,858	£61,766	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,550,435	£1,152,909	£1,146,369	£2,054,719	£1,114,025	£868,095	£999,919	£1,136,887	£3,119,138
Creditors after one year	£0	£1,937,126	£1,949,010	£964,401	£1,938,608	£1,980,658	£1,961,658	£1,989,797	—
Net current assets	−£3,456,269	−£1,015,976	−£997,900	−£1,933,192	−£888,738	−£767,908	−£936,916	−£1,067,004	−£2,899,481
Assets less current liabilities	£2,246,888	£4,309,024	£2,698,145	£1,465,697	£2,402,908	£2,523,738	£2,354,730	£2,224,642	£197,947
People
Average employees	0	0	0	0	0	0	—	—	—
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