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Companies/02871585

Unitech Property Services Ltd

Private Limited Company · Staffordshire

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£3,738,365
Cash
£34,114
Turnover
—
Profit / loss
—
Current assets
£73,322
Creditors < 1 year
—
Equity
£3,738,365
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-312022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£3,738,365£2,947,925£2,914,947£2,807,688£2,652,604£1,867,462£1,328,759
Equity£3,738,365£2,947,925£2,914,947£2,807,688£2,652,604£1,867,462£1,328,759
Assets
Fixed assets£8,059,985£7,081,537£7,081,366£7,054,692£5,541,682£4,628,242£4,185,493
Property, plant & equipment£3,819,985£3,161,685£3,161,514£3,161,902£3,151,682£2,178,242£1,865,342
Current assets£73,322£59,442£97,535£73,699£87,274£59,105£44,458
Cash at bank£34,114£14,928£57,591£70,819£79,073£51,754£44,458
Debtors£39,208£44,514£39,944£2,880£8,201£7,351£0
Liabilities
Provisions£813,162£544,737£534,991£538,474£509,818£210,623£122,482
Net current assets−£549,445−£480,115−£392,662−£430,198−£1,143,418−£1,241,396−£489,273
Assets less current liabilities£7,510,540£6,601,422£6,688,704£6,624,494£4,398,264£3,386,846£3,696,220
People
Average employees3333333
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-07-08
—
Outstanding
Fixed · created 2022-07-04
—
Outstanding
Fixed · created 2022-07-04
—
Outstanding
Fixed · created 2018-08-16
—
Outstanding
Fixed · created 2018-02-06
—
Outstanding
Fixed · created 2017-05-23
—
Outstanding
Fixed · created 2011-09-30
All monies
Outstanding
Fixed · created 2011-09-30
All monies
Outstanding
All Assets · created 2011-09-29
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2016-12-13 · satisfied 2017-06-20
—
Satisfied