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Companies/11011054

Uninn Abbey House Holding Limited

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£980,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,001,910
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-31
Balance sheet
Net assets£980,778£980,778£980,778£1,107,703£1,439,278£1,928,556£1,895,711£1,983,821
Equity————£1,439,278£1,928,556£1,895,711—
Assets
Fixed assets——————£1,619,092—
Current assets——————£11,276,306£119,825
Cash at bank———————£63,535
Debtors£10,275,446£10,275,446£10,275,446£10,402,371£11,113,248£11,292,729£11,276,306£56,290
Liabilities
Creditors within one year£2,001,910£2,001,910£2,001,910£2,001,910£2,381,212£2,071,415£2,087,837£804,779
Creditors after one year£8,911,850£8,911,850£8,911,850£8,911,850£8,911,850£8,911,850£8,911,850—
Net current assets£8,273,536£8,273,536£8,273,536£8,400,461£8,732,036£9,221,314£9,188,469−£684,954
Assets less current liabilities£9,892,628£9,892,628£9,892,628£10,019,553£10,351,128£10,840,406£10,807,561£1,983,821
People & pay
Average employees0000000—
Source evidenceView 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 charges
Fixed · created 2018-09-14
—
Outstanding
All Assets · created 2018-07-09
—
Outstanding