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Companies/04356308

Union Realty Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£2,104,788
Cash
£20,295
Turnover
—
Profit / loss
—
Current assets
£6,621,577
Creditors < 1 year
—
Equity
£2,104,788
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,104,788£1,748,383——£1,584,523£1,580,293£1,616,563£1,488,443£1,337,152£1,214,337
Equity£2,104,788£1,748,383£1,728,853£1,745,053£1,584,523£1,580,293£1,616,563£1,488,443£1,337,152£1,214,337
Assets
Fixed assets£25,947£25,948£25,948£25,948£25,948£25,948£25,948£25,948£25,948£25,948
Property, plant & equipment£0£1————————
Current assets£6,621,577£5,800,652£4,739,444£4,741,366£4,742,660£4,745,042£4,633,900£5,035,192—£4,439,479
Cash at bank£20,295£14,986————————
Debtors£33,791£9,575————————
Liabilities
Creditors within one year——−£1,926,389£566,604£713,375£710,795£1,044,156£1,571,829——
Net current assets£6,497,843£6,553,895——£4,029,285£4,034,247£3,589,744£3,463,363£3,324,480£3,208,045
Assets less current liabilities£6,523,790£6,579,843——£4,055,233£4,060,195£3,615,692£3,489,311£3,350,428£3,233,993
People
Average employees00111111——
Source evidenceView 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

20 outstanding charges
Property · created 2026-05-22
—
Outstanding
Property · created 2026-05-22
—
Outstanding
Property · created 2026-05-22
—
Outstanding
Property · created 2026-05-22
—
Outstanding
Property · created 2026-05-22
—
Outstanding
Property · created 2025-10-31
—
Outstanding
Unknown · created 2022-11-04
—
Outstanding
Floating · created 2022-11-04
—
Outstanding
Property · created 2019-08-13
—
Outstanding
Property · created 2019-08-13
—
Outstanding
Property · created 2019-08-13
—
Outstanding
Property · created 2007-07-30
All monies
Outstanding
Fixed · created 2007-07-30
All monies
Outstanding
Property · created 2007-04-27
All monies
Outstanding
Property · created 2007-03-29
All monies
Outstanding
Unknown · created 2006-10-11
All monies
Outstanding
Property · created 2006-08-25
All monies
Outstanding
Floating · created 2002-02-27
All monies
Outstanding
Property · created 2002-02-27
£106,875.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Show 7 satisfied / released
Unknown · created 2003-04-14 · satisfied 2018-11-27
All monies
Satisfied
Unknown · created 2005-05-11 · satisfied 2018-11-27
All monies
Satisfied
Unknown · created 2003-09-30 · satisfied 2015-06-10
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2003-07-14 · satisfied 2015-06-10
All monies
Satisfied
Property · created 2003-07-14 · satisfied 2015-06-10
All monies
Satisfied
Unknown · created 2002-04-08 · satisfied 2004-03-10
£78,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-03-12 · satisfied 2018-11-27
£66,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied