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Companies/10116270

Union Park Property Ltd

Other letting and operating of own or leased real estate · College Town, Sandhurst

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£72,556
Cash
£33,256
Turnover
—
Profit / loss
—
Current assets
£323,289
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.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£72,556£72,556£72,556£71,919£77,707£42,276£49,507£59,497−£3,083
Equity———£71,919—£42,276£49,507£59,497−£3,083
Assets
Fixed assets£5,290,129£5,290,129£5,290,129£5,290,129£5,292,566£2,980,556£2,980,391£2,270,701£1,928,218
Property, plant & equipment£5,290,029£5,290,029£5,290,029£5,290,129£9,746£1,689£1,524£952£0
Current assets£323,289£323,289£323,289£322,652£331,189£399,738£415,495£393,156£23,039
Cash at bank£33,256£33,256£33,256£33,256£31,185£378,723£376,245£369,668£0
Debtors£290,033£290,033£290,033£289,396—£20,915£39,150£23,388£23,039
Liabilities
Creditors£1,883,870£1,883,870£1,883,870——————
Creditors within one year———£1,883,870£1,884,556————
Creditors after one year———£3,656,992£3,661,492————
Net current assets−£1,560,581−£1,560,581−£1,560,581−£1,561,218−£1,553,367£152,620£158,719£123,843−£594,978
Assets less current liabilities£3,729,548£3,729,548£3,729,548£3,728,911£3,739,199£3,133,176£3,139,110£2,394,544£1,333,240
People
Average employees222222222
Source evidenceView 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

6 outstanding charges
Fixed · created 2021-03-16
—
Outstanding
Unknown · created 2020-12-04
—
Outstanding
Property · created 2018-09-07
—
Outstanding
Unknown · created 2018-06-15
—
Outstanding
Unknown · created 2018-05-30
—
Outstanding
Unknown · created 2017-02-09
—
Outstanding