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Companies/02871585

Unitech Property Services Ltd

Private Limited Company · Staffordshire

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£3,738,365
Cash
£34,114
Turnover
—
Profit / loss
—
Current assets
£73,322
Creditors < 1 year
—
Equity
£3,738,365
Average employees
3

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 figures2025-12-31Company2024-12-31Company2023-12-312022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£3,738,365£2,947,925£2,914,947£2,807,688£2,652,604£1,867,462£1,328,759
Equity£3,738,365£2,947,925£2,914,947£2,807,688£2,652,604£1,867,462£1,328,759
Assets
Fixed assets£8,059,985£7,081,537£7,081,366£7,054,692£5,541,682£4,628,242£4,185,493
Property, plant & equipment£3,819,985£3,161,685£3,161,514£3,161,902£3,151,682£2,178,242£1,865,342
Current assets£73,322£59,442£97,535£73,699£87,274£59,105£44,458
Cash at bank£34,114£14,928£57,591£70,819£79,073£51,754£44,458
Debtors£39,208£44,514£39,944£2,880£8,201£7,351£0
Liabilities
Provisions£813,162£544,737£534,991£538,474£509,818£210,623£122,482
Net current assets−£549,445−£480,115−£392,662−£430,198−£1,143,418−£1,241,396−£489,273
Assets less current liabilities£7,510,540£6,601,422£6,688,704£6,624,494£4,398,264£3,386,846£3,696,220
People & pay
Average employees3333333
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

9 outstanding charges
Fixed · created 2026-07-08
—
Outstanding
Fixed · created 2022-07-04
—
Outstanding
Fixed · created 2022-07-04
—
Outstanding
Fixed · created 2018-08-16
—
Outstanding
Fixed · created 2018-02-06
—
Outstanding
Fixed · created 2017-05-23
—
Outstanding
Fixed · created 2011-09-30
All monies
Outstanding
Fixed · created 2011-09-30
All monies
Outstanding
All Assets · created 2011-09-29
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2016-12-13 · satisfied 2017-06-20
—
Satisfied