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Companies/SC615006

Union Fountain Limited

Buying and selling of own real estate · Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£101,083
Cash
£18,414
Turnover
—
Profit / loss
—
Current assets
£146,634
Creditors < 1 year
£12,614
Equity
£101,083
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£101,083£68,297£46,046£37,281£21,857£10,825
Equity£101,083£68,297£46,046£37,281£21,857£10,825
Assets
Fixed assets£107,039£107,039£107,039£107,039£367,651£214,078
Property, plant & equipment£107,039£107,039£107,039£107,039£367,651£214,078
Current assets£146,634£135,236£100,293£112,294£17,492—
Cash at bank£18,414£6,242£6,553£14,794£17,492£13,653
Debtors£128,220£128,994£93,740£97,500——
Liabilities
Creditors within one year£12,614£7,228£2,536£17,462£3,068£2,938
Creditors after one year£139,976£166,750£158,750£164,590£360,218£213,968
Net current assets£134,020£128,008£97,757£94,832£14,424£10,715
Assets less current liabilities£241,059£235,047£204,796£201,871£382,075£224,793
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.