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Companies/04324267

Unity Developments Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£4,479,331
Cash
£84,877
Turnover
—
Profit / loss
—
Current assets
£483,642
Creditors < 1 year
—
Equity
—
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.

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£4,479,331£4,350,476£4,281,278£2,912,980£2,801,274£2,695,653£2,617,992£2,595,974£2,554,550£273,646£238,220—£227,469£216,349£217,564£217,913£214,983
Equity———£2,912,980£2,801,274£2,695,653£2,617,992£2,595,974£2,554,550£273,646£238,220£206,254£227,469£216,349£217,564£217,913£214,983
Assets
Fixed assets£5,895,101£5,800,360£5,801,010£4,501,560£4,510,897£4,502,697£4,503,464£4,504,618£4,500,000£2,261,286£2,261,286—£2,261,286£2,261,286£2,261,286£2,261,286£2,261,286
Property, plant & equipment£5,895,001£5,800,260£5,800,910———————£2,261,286£2,261,286£2,261,286£2,261,286£2,261,286£2,261,286£2,261,286
Current assets£483,642£153,733£119,407£106,207£212,525£170,357£28,209£73,241£90,279£162,918£178,992£199,082£172,549£158,044£182,585£169,868£129,271
Cash at bank£84,877£68,963£31,049———————£6,435£18,842£10,246£7,734—£1,381—
Debtors£398,765£84,770£88,358———————£172,557£180,240£162,303£150,310£182,585£168,487£129,271
Liabilities
Creditors£150,812£164,608£1,523,146——————————————
Creditors within one year———£166,870£347,589£327,145£339,878£319,653£317,841£369,898£354,058£345,596£286,366£282,981———
Creditors after one year———£1,530,243£1,554,500£1,637,500£1,572,303£1,654,332£1,717,888£1,759,841£1,848,000£1,908,518£1,920,000£1,920,000———
Provisions—————————£0———————
Net current assets£332,830−£10,875−£1,403,739£56,337£131,874−£156,788−£311,669−£246,412−£227,562£204,980−£175,066−£146,514−£113,817−£124,937−£123,722−£90,884−£126,303
Assets less current liabilities£6,227,931£5,789,485£4,397,271£4,445,223£4,379,023£4,345,909£4,191,795£4,258,206£4,272,438£2,056,306£2,086,220£2,114,772£2,147,469£2,136,349£2,137,564£2,170,402£2,134,983
People
Average employees22222220—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
All Assets · created 2014-10-02
—
Outstanding
Fixed · created 2014-10-02
—
Outstanding
Property · created 2002-04-03
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2002-02-21
£155,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Outstanding
Show 3 satisfied / released
All Assets · created 2003-12-02 · satisfied 2020-03-27
All monies
Satisfied
Property · created 2002-07-11 · satisfied 2020-03-27
All monies
Satisfied
Property · created 2002-02-20 · satisfied 2020-03-19
£170,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Satisfied