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Companies/07895996

Uniplan Investments Limited

Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£521,917
Cash
£40,907
Turnover
—
Profit / loss
—
Current assets
£504,454
Creditors < 1 year
—
Equity
£521,917
Average employees
28

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£521,917£444,189£373,555£291,763£169,375£185,162£177,200
Equity£521,917£444,189£373,555£291,763£169,375£185,162£177,200
Assets
Fixed assets£762,557£707,684£707,871£695,731£685,517£630,298£421,316
Intangible assets£0£0£0£0£0£0£0
Property, plant & equipment£762,557£707,684£707,871£695,731£685,517£630,298£421,316
Current assets£504,454£84,119£75,710£67,785£41,779£29,829£147,400
Cash at bank£40,907£23,867£11,242£15,850£8,202£1,579£118,700
Debtors£434,047£38,752£42,011£36,435£23,517£21,250£21,250
Stock£29,500£21,500£22,457£15,500£10,060£7,000£7,450
Liabilities
Provisions£66,481£61,041£61,136£58,294£55,880£52,209£49,923
Net current assets−£168,892−£133,861−£169,600−£192,430−£258,433−£392,927−£194,193
Assets less current liabilities£593,665£573,823£538,271£503,301£427,084£237,371£227,123
People & pay
Average employees28262626231416
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

1 outstanding charges
Floating · created 2024-12-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-04-02 · satisfied 2024-08-20
—
Satisfied
All Assets · created 2014-07-24 · satisfied 2024-08-20
—
Satisfied
All Assets · created 2013-08-02 · satisfied 2024-08-20
—
Satisfied
Property · created 2013-08-02 · satisfied 2015-03-24
—
Satisfied