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Companies/11081717

United UK Real Estate Investment Industrial Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£23,911,432
Cash
£220,500
Turnover
—
Profit / loss
—
Current assets
£1,961,093
Creditors < 1 year
£11,129,661
Equity
£23,911,432
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£23,911,432£23,596,272
Equity£23,911,432£23,596,272
Share capital£1£1
Retained earnings£2,008,713£1,403,016
Assets
Fixed assets£33,200,000£33,900,000
Current assets£1,961,093£951,342
Cash at bank£220,500£127,691
Debtors£1,740,593£730,804
Liabilities
Creditors£11,249,661£11,255,070
Creditors within one year£11,129,661£11,090,070
Creditors after one year£120,000£165,000
Net current assets−£9,168,568−£10,138,728
Profit & loss
Administrative expenses£179,940£153,667
Other operating income£2,300—
Interest receivable£35,892£31,978
Operating costs
Audit fees£36,000£29,000
Cash flow
Cash from operations£944,124£1,144,705
People & pay
Directors' remuneration£6,316£8,634
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Deloitte LLP
Audit opinion
Clean (unmodified)
Immediate parent
United UK Holdco Limited
Ultimate controlling party
The Blackstone Group Inc.
Approved
2026-09-09, signed by D G Roberts
Related parties (12)
  • United UK Holdco Ltd · parent undertaking · Interest receivable/(payable) on loan · 61,505
  • United UK Holdco Ltd · parent undertaking · Interest receivable/(payable) on loan · -
  • United UK Pledgeco Ltd · parent undertaking · Interest receivable/(payable) on loan · 229,903
  • United UK Pledgeco Ltd · parent undertaking · Interest receivable/(payable) on loan · (15,546)
  • United UK Pledgeco Ltd. · parent undertaking · Loan payable · 10,726,951
  • United UK Pledgeco Ltd. · parent undertaking · Loan payable · 11,061,981
  • United UK Holdco Ltd. · parent undertaking · Loan payable · (1,178,832)
  • United UK Holdco Ltd. · parent undertaking · Loan payable · 219,103
  • Mileway UK Management Ltd · group entity · Loan payable · 60,158
  • Mileway UK Management Ltd · group entity · Loan payable · (54,927)
  • Mileway UK Finco II Ltd · group entity · Loan payable · (452,488)
  • Mileway UK Finco II Ltd · group entity · Loan payable · (369,833)
Borrowings (1)
  • Loan from United UK Pledgeco Ltd · £10,684,677 · SONIA + 2.15% and a further margin of 0.11% per annum · repayable on 15 November 2029
Share classes (1)
  • 1 ordinary of £1 each
Events after the year end (1)
  • No material events have occurred up to the signing date of the financial statements which would affect the financial statements of the Company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-03-28
—
Outstanding
Show 7 satisfied / released
Floating · created 2024-02-13 · satisfied 2024-07-05
—
Satisfied
—
Satisfied
—
Satisfied
—
Satisfied
Floating · created 2018-01-24 · satisfied 2018-12-05
—
Satisfied