Unified Property Services Limited

Other letting and operating of own or leased real estate · Accrington

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2018-06-30 · GBP

Net assets

£1,023,664

Cash

£110,036

Turnover

—

Profit / loss

—

Current assets

£126,339

Creditors < 1 year

—

Equity

£1,023,664

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods

Reported figures	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30
Balance sheet
Net assets	£1,023,664	£841,321	£775,163	£624,041	£441,236	£440,712
Equity	£1,023,664	£841,321	£775,163	£624,041	£441,236	£440,712
Assets
Property, plant & equipment	£3,568,087	£3,788,004	£3,307,520	£2,886,469	£2,907,997	£2,483,647
Current assets	£126,339	£205,257	£309,177	£471,987	£264,090	£394,847
Cash at bank	£110,036	£196,717	£293,938	£402,130	£200,469	£311,664
Debtors	£16,303	£8,540	£15,239	£69,857	£63,621	£83,183
Liabilities
Creditors within one year	—	—	—	£522,062	£544,071	£470,821
Creditors after one year	—	—	—	£2,212,353	£2,186,780	£1,966,961
Provisions	£33,754	£32,792	£10,303	£0	—	—
Net current assets	−£119,869	−£464,834	−£99,172	−£50,075	−£279,981	−£75,974
Assets less current liabilities	£3,448,218	£3,323,170	£3,208,348	£2,836,394	£2,628,016	£2,407,673
People
Average employees	3	3	3	—	—	—
Source evidence	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 charges

Hsbc Bank PLC

Floating · created 2025-02-18

—

Outstanding

Show 27 satisfied / released

Aib Group (UK) PLC

All Assets · created 2019-05-17 · satisfied 2025-02-25

—

Satisfied

Aib Group (UK) PLC

All Assets · created 2019-05-17 · satisfied 2025-02-24

—

Satisfied

National Westminster Bank PLC

Fixed · created 2015-11-03 · satisfied 2019-05-29

—

Satisfied

National Westminster Bank PLC

Fixed · created 2014-03-27 · satisfied 2019-05-29

—

Satisfied

National Westminster Bank PLC

Fixed · created 2014-03-27 · satisfied 2019-05-29

—

Satisfied

National Westminster Bank PLC

Property · created 2012-12-14 · satisfied 2019-05-29

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2012-12-14 · satisfied 2019-05-29

All monies

Satisfied

National Westminster Bank PLC

Property · created 2012-12-14 · satisfied 2019-05-29

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2012-12-11 · satisfied 2019-05-29

All monies

Satisfied

Cherish Care Homes (Wales) Limited

Property · created 2011-11-14 · satisfied 2014-04-10

Â£108,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE

Satisfied

National Westminster Bank PLC

Property · created 2007-03-15 · satisfied 2019-05-29

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-01-31 · satisfied 2019-05-29

All monies

Satisfied

Principality Building Society

Floating · created 2006-04-28 · satisfied 2018-10-25

All monies