The Una Group Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£7,706,422

Cash

£1,840,323

Turnover

—

Profit / loss

—

Current assets

£5,220,469

Creditors < 1 year

£8,547,226

Equity

£7,706,422

Average employees

GBP · company

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

4 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-30Company
Balance sheet
Net assets	£7,706,422	£6,665,256	£6,221,592	—
Equity	£7,706,422	£6,665,256	£6,221,592	—
Assets
Fixed assets	£12,467,056	£19,500,457	£19,710,177	—
Property, plant & equipment	£1,867	£2,467	£3,067	—
Current assets	£5,220,469	£5,301,085	£5,383,604	—
Cash at bank	£1,840,323	£406,963	£1,391,506	—
Debtors	£1,860,126	£3,245,649	£2,215,173	—
Stock	£1,520,020	£1,648,473	£1,776,925	—
Liabilities
Creditors within one year	£8,547,226	£2,868,683	£3,604,824	—
Creditors after one year	£1,391,568	£15,091,960	£15,221,044	—
Provisions	£42,309	£175,643	£46,321	—
Net current assets	−£3,326,757	£2,432,402	£1,778,780	—
Assets less current liabilities	£9,140,299	£21,932,859	£21,488,957	—
People & pay
Average employees	4	4	5	—
Source evidence	View filing	View filing	View filing	View filing