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Companies/13636603

Un Properties Limited

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£809
Cash
£57,604
Turnover
—
Profit / loss
—
Current assets
£57,704
Creditors < 1 year
£437,530
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.

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-30
Balance sheet
Net assets−£809−£9,984−£15,324−£7,492
Assets
Current assets£57,704£10,689£7,469£12,799
Cash at bank£57,604£10,589£7,369£12,699
Debtors£100£100£100£100
Liabilities
Creditors within one year£437,530£5,826£7,946£1,210
Creditors after one year£662,360£738,860£738,860£679,882
Net current assets−£379,826£4,863−£477£11,589
Assets less current liabilities£661,551£728,876£723,536£672,390
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2026-04-13
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Outstanding
Fixed · created 2026-04-07
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Outstanding
Fixed · created 2026-04-07
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Outstanding
Fixed · created 2025-07-11
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Outstanding
Fixed · created 2025-05-30
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Outstanding
Unknown · created 2024-11-15
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Outstanding
Fixed · created 2022-11-17
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Outstanding
Fixed · created 2022-11-04
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Outstanding
Fixed · created 2022-11-04
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Outstanding
Fixed · created 2022-08-22
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Outstanding
Fixed · created 2022-05-17
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Outstanding
Unknown · created 2022-03-01
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Outstanding