Unicon Properties Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,054,313
Cash
£59,316
Turnover
—
Profit / loss
—
Current assets
£447,602
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,054,313 | £3,952,032 | £4,061,883 | £3,954,046 | £3,865,825 | £3,896,913 | £3,828,705 | £3,704,743 | £3,758,339 | £2,536,339 | £2,401,878 | £2,355,853 | £2,587,354 | £2,554,073 | £2,554,046 |
| Equity | — | — | — | — | — | £3,896,913 | £3,828,705 | £3,704,743 | £3,758,339 | £2,536,339 | £2,401,878 | £2,355,853 | £2,587,354 | £2,554,073 | £2,554,046 |
| Assets | |||||||||||||||
| Fixed assets | £3,712,099 | £3,710,762 | £3,711,280 | £3,712,321 | £3,714,010 | £3,715,628 | £3,566,537 | £3,568,853 | £3,562,108 | £2,453,057 | £2,454,282 | £2,455,535 | £2,721,216 | £2,720,401 | £2,721,475 |
| Property, plant & equipment | £2,099 | £762 | £1,280 | £2,321 | £3,714,010 | £5,628 | £6,537 | £8,853 | £2,108 | £3,057 | £4,282 | £5,535 | £3,716 | £2,901 | £3,975 |
| Current assets | £447,602 | £347,878 | £414,529 | £373,136 | £248,333 | £290,225 | £327,296 | £159,982 | £491,457 | £429,628 | £324,776 | £257,194 | £201,762 | £128,746 | £181,871 |
| Cash at bank | £59,316 | £115,755 | £262,098 | £279,476 | £160,910 | £210,932 | £206,103 | £143,579 | £173,086 | £137,334 | £153,533 | £126,476 | £131,507 | £56,224 | £136,194 |
| Debtors | £388,286 | £232,123 | £152,431 | £93,660 | £87,423 | £79,293 | £121,193 | £16,403 | £318,371 | £292,294 | £171,243 | £130,718 | £70,255 | £72,522 | £45,677 |
| Liabilities | |||||||||||||||
| Creditors | £87,597 | £89,042 | £46,360 | £113,108 | £77,587 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £376,570 | £356,070 | £335,248 | £294,942 | £349,050 |
| Provisions | — | — | — | — | — | £18,931 | £1,242 | £1,682 | £256 | £409 | £610 | £806 | £376 | £132 | £250 |
| Net current assets | £360,005 | £258,836 | £368,169 | £260,028 | £170,746 | £200,216 | £263,410 | £137,572 | £196,487 | £83,691 | −£51,794 | −£98,876 | −£133,486 | −£166,196 | −£167,179 |
| Assets less current liabilities | £4,072,104 | £3,969,598 | £4,079,449 | £3,972,349 | £3,884,756 | £3,915,844 | £3,829,947 | £3,706,425 | £3,758,595 | £2,536,748 | £2,402,488 | £2,356,659 | £2,587,730 | £2,554,205 | £2,554,296 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
17 outstanding chargesProperty · created 2007-08-10
THE SUM OF £50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2002-01-31
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OutstandingAll Assets · created 2002-01-14
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OutstandingGeoffrey Hugh Wainwright, Judith Mary Wainwright, Michael Jeffrey Fieldbeing The Trustees For The Time Being Of Uniconholdings Limited No 2 Pensi
Floating · created 1994-09-13
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OutstandingProperty · created 1993-07-02
£665,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE PRINCIPAL DEED DATED 30/05/91
OutstandingProperty · created 1991-05-13
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OutstandingFloating · created 1988-02-29
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OutstandingFloating · created 1988-02-18
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OutstandingFloating · created 1987-08-17
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OutstandingProperty · created 1986-07-21
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OutstandingUnknown · created 1984-08-02
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OutstandingUnknown · created 1984-05-18
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OutstandingUnknown · created 1982-09-20
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OutstandingUnknown · created 1980-09-12
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OutstandingUnknown · created 1979-03-07
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OutstandingProperty · created 1975-04-24
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OutstandingUnknown · created 1975-01-02
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OutstandingShow 7 satisfied / released
Property · created 1991-05-30
£665,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Part SatisfiedFloating · created 1988-11-30 · satisfied 1989-05-09
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SatisfiedFloating · created 1988-02-18 · satisfied 1994-10-01
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SatisfiedFloating · created 1988-01-27 · satisfied 1993-07-30
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SatisfiedFloating · created 1987-12-04 · satisfied 1999-12-29
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SatisfiedFloating · created 1987-12-11 · satisfied 1999-12-29
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SatisfiedProperty · created 1984-09-20 · satisfied 1989-02-07
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Satisfied