Uninn Regent Street Holding Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,937,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,819,145
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,937,697 | £1,937,697 | £1,937,697 | £2,012,623 | £2,079,805 | £2,434,215 | £2,528,414 | £2,643,327 |
| Equity | — | — | — | — | £2,079,805 | £2,434,215 | £2,528,414 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,918,114 | — |
| Current assets | — | — | — | — | — | — | £7,591,611 | £6,456,338 |
| Cash at bank | — | — | — | — | — | — | — | £1,778 |
| Debtors | £6,736,478 | £6,736,478 | £6,736,478 | £6,763,925 | £7,444,366 | £7,561,087 | £7,591,611 | £6,454,560 |
| Liabilities | ||||||||
| Creditors within one year | £1,819,145 | £1,819,145 | £1,819,145 | £1,771,666 | £2,384,925 | £2,147,236 | £2,083,561 | £903,458 |
| Creditors after one year | £4,897,750 | £4,897,750 | £4,897,750 | £4,897,750 | £4,897,750 | £4,897,750 | £4,897,750 | £4,897,750 |
| Net current assets | £4,917,333 | £4,917,333 | £4,917,333 | £4,992,259 | £5,059,441 | £5,413,851 | £5,508,050 | £5,552,880 |
| Assets less current liabilities | £6,835,447 | £6,835,447 | £6,835,447 | £6,910,373 | £6,977,555 | £7,331,965 | £7,426,164 | £7,541,077 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-07-09
—
OutstandingFixed · created 2018-07-09
—
Outstanding