Unique Vacations (U.K.) Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£2,589,782
Cash
£20,602
Turnover
—
Profit / loss
£406,966
Current assets
£3,411,988
Creditors < 1 year
£949,265
Equity
£0
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-07-01GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,589,782 | £2,182,816 | £1,783,787 | £1,783,787 | £1,883,476 | £1,883,476 | £1,578,000 | £1,578,000 | — |
| Equity | £0 | £6,548,448 | £1,783,787 | £5,351,361 | £1,883,476 | £5,650,428 | £1,578,000 | £4,734,000 | £1,258,431 |
| Assets | |||||||||
| Fixed assets | £165,983 | £40,656 | — | £58,552 | — | £428,874 | — | — | — |
| Property, plant & equipment | £164,720 | £38,708 | £58,058 | £58,058 | £428,009 | £428,009 | £616,665 | — | — |
| Current assets | £3,411,988 | £3,113,971 | — | £2,667,223 | — | £2,781,603 | — | £2,089,524 | — |
| Cash at bank | £20,602 | £50,897 | — | £110,528 | — | £62,315 | — | £114,975 | — |
| Liabilities | |||||||||
| Creditors within one year | £949,265 | £963,531 | — | £929,733 | — | £1,258,745 | — | — | — |
| Creditors after one year | £38,924 | £8,280 | — | £12,255 | — | £68,256 | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £552,104 | £538,901 | — | £426,431 | — | £305,476 | — | — | — |
| Profit / loss | £406,966 | £399,029 | — | £300,311 | — | £305,476 | — | £319,569 | — |
| People | |||||||||
| Average employees | 57 | 57 | — | 54 | — | 50 | — | 46 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2000-10-30
All monies
Outstanding