Upperby Social Club Limited
Company profile · Carlisle
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
−£26,114
Cash
£3,555
Turnover
—
Profit / loss
—
Current assets
£11,527
Creditors < 1 year
£62,447
Equity
−£26,114
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£26,114 | −£11,840 |
| Equity | −£26,114 | −£11,840 |
| Assets | ||
| Property, plant & equipment | £115,760 | £118,310 |
| Current assets | £11,527 | £7,820 |
| Cash at bank | £3,555 | £1,134 |
| Debtors | £262 | £70 |
| Stock | £7,710 | £6,616 |
| Liabilities | ||
| Creditors within one year | £62,447 | £50,345 |
| Creditors after one year | £90,954 | £87,625 |
| Net current assets | −£50,920 | −£42,525 |
| Assets less current liabilities | £64,840 | £75,785 |
| People | ||
| Average employees | 10 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-02-09
—
Outstanding