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Companies/00048629

Commercial Union Buildings Company Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1896Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£1,809,292
Cash
£2,127
Turnover
—
Profit / loss
—
Current assets
£906,145
Creditors < 1 year
£473,961
Equity
£1,809,292
Average employees
2

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 figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£1,809,292£1,816,088£1,901,955£1,986,962£2,093,463£2,238,048£2,235,556
Equity£1,809,292£1,816,088£1,901,955£1,986,962£2,093,463£2,238,048£2,235,556
Assets
Fixed assets£1,940,334£1,942,531£1,946,668£2,101,283£2,405,933£2,404,585£2,412,806
Property, plant & equipment£440,332£442,529£446,666£451,281£455,931£454,584£462,805
Current assets£906,145£975,471£1,079,857£1,007,640£953,183£1,015,351£990,655
Cash at bank£2,127£92,269£129,407£88,829£25,464£28,992£19,003
Debtors£904,018£883,202£950,450£918,811£927,719£986,359£971,652
Liabilities
Creditors within one year£473,961£538,688£561,344£526,583£698,806——
Creditors after one year£476,500£476,500£476,500£476,500£476,500——
Provisions−£86,726−£86,726−£86,726−£118,878−£90,347£80,837£80,837
Net current assets£432,184£436,783£518,513£481,057£254,377£390,800£380,087
Assets less current liabilities£2,372,518£2,379,314£2,465,181£2,582,340£2,660,310£2,795,385£2,792,893
People & pay
Average employees21122——
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

2 outstanding charges
All Assets · created 2019-07-10
—
Outstanding
Property · created 2011-12-22
All monies
Outstanding
Show 5 satisfied / released
Property · created 1998-08-18 · satisfied 2012-01-31
All monies
Satisfied
Floating · created 1992-06-16 · satisfied 2012-01-31
All monies
Satisfied
Floating · created 1992-06-16 · satisfied 2012-01-31
All monies
Satisfied
Unknown · created 1992-01-09 · satisfied 2012-01-31
All monies
Satisfied
Unknown · created 1992-01-09 · satisfied 2012-01-31
All monies
Satisfied