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Companies/06603467

Uns Homes Limited

Buying and selling of own real estate · Nuneaton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£143,018
Cash
—
Turnover
—
Profit / loss
—
Current assets
£484,890
Creditors < 1 year
£294,848
Equity
£143,018
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£143,018£142,848£141,545£140,368£137,698£136,829£135,715£130,701£121,305£109,868£96,594£80,867£59,498£36,904£60,084£46,870
Equity£143,018£142,848£141,545£140,368£137,698£136,829£135,715£130,701£121,305£109,868£96,594£80,867£59,498£36,904£60,084£46,870
Assets
Fixed assets——————£4£4£229£455£560£380£489£22£22£22
Property, plant & equipment———————————£380£489£22£22—
Current assets£484,890£348,467£361,094£410,373£575,542£309,903£356,193£452,465£382,645£168,526£235,324£102,606£246,932£288,649£234,338£328,338
Cash at bank———————————£60,396£36,585£3,113£1,036£618
Debtors———————————£42,210£3,000£0£2,400£2,400
Liabilities
Creditors within one year£294,848£154,132£166,953£74,429£340,868£119,810£216,668£319,954£258,505£57,113£139,290£22,119£112,346£176,190£49,510—
Creditors after one year£45,704£50,167£50,703£193,616£94,816£50,000£0—————£75,577£75,577£124,766—
Net current assets£190,042£194,335£194,141£335,944£234,674£190,093£139,525£132,511£124,140£111,413£96,034£80,487£134,586£112,459£184,828£171,432
Assets less current liabilities£190,042£194,335£194,141£335,944£234,674£190,093£139,529£132,515£124,369£111,868£96,594£80,867£135,075£112,481£184,850£171,454
People
Average employees———12111————————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
All Assets · created 2013-09-30
—
Outstanding
All Assets · created 2012-07-31
All monies
Outstanding
Show 50 satisfied / released
Floating · created 2024-01-25 · satisfied 2024-08-02
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Satisfied
Floating · created 2023-03-29 · satisfied 2023-06-29
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Satisfied
Floating · created 2022-05-31 · satisfied 2023-05-11
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Satisfied
Floating · created 2022-03-01 · satisfied 2022-09-16
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Satisfied
Floating · created 2021-07-13 · satisfied 2022-02-09
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Satisfied
Floating · created 2021-05-28 · satisfied 2021-12-20
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Satisfied
Floating · created 2020-11-30 · satisfied 2021-05-13
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Satisfied
Floating · created 2020-11-24 · satisfied 2021-05-13
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Satisfied
Floating · created 2020-07-29 · satisfied 2021-06-01
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Satisfied
Floating · created 2019-07-29 · satisfied 2020-03-05
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Satisfied
All Assets · created 2019-06-04 · satisfied 2019-11-08
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Satisfied
All Assets · created 2018-12-12 · satisfied 2019-07-24
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Satisfied
Floating · created 2018-08-17 · satisfied 2019-04-10
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Satisfied
All Assets · created 2018-07-20 · satisfied 2019-03-13
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Satisfied
All Assets · created 2018-06-01 · satisfied 2019-04-11
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Satisfied
All Assets · created 2018-01-31 · satisfied 2019-04-11
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Satisfied
All Assets · created 2017-11-29 · satisfied 2019-04-11
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Satisfied
All Assets · created 2017-08-17 · satisfied 2018-06-02
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Satisfied
All Assets · created 2017-08-01 · satisfied 2018-06-02
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Satisfied
Floating · created 2017-04-21 · satisfied 2018-06-02
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Satisfied
All Assets · created 2017-03-24 · satisfied 2018-06-02
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Satisfied
Floating · created 2016-12-20 · satisfied 2017-09-27
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Satisfied
All Assets · created 2016-05-05 · satisfied 2017-03-28
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Satisfied
All Assets · created 2016-03-31 · satisfied 2016-11-16
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Satisfied
Floating · created 2016-02-25 · satisfied 2017-03-16
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Satisfied
Fixed · created 2015-12-18 · satisfied 2016-04-14
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Satisfied
Floating · created 2015-11-20 · satisfied 2016-03-31
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Satisfied
Fixed · created 2015-06-29 · satisfied 2016-02-24
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Satisfied
Fixed · created 2015-06-05 · satisfied 2015-11-07
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Satisfied
All Assets · created 2015-01-27 · satisfied 2015-06-11
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Satisfied
All Assets · created 2014-10-03 · satisfied 2015-06-11
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Satisfied
Floating · created 2014-01-03 · satisfied 2015-09-29
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Satisfied
Floating · created 2013-09-02 · satisfied 2016-11-03
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Satisfied
Floating · created 2013-04-12 · satisfied 2016-11-03
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Satisfied
Floating · created 2012-09-27 · satisfied 2016-11-03
All monies
Satisfied
Floating · created 2012-08-03 · satisfied 2013-01-17
All monies
Satisfied
Unknown · created 2011-12-21 · satisfied 2013-01-26
£58,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2011-11-18 · satisfied 2015-01-22
£79537.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2011-04-08 · satisfied 2011-11-19
All monies
Satisfied
Floating · created 2010-10-12 · satisfied 2011-11-23
All monies
Satisfied
Unknown · created 2010-09-10 · satisfied 2011-02-19
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2010-05-21 · satisfied 2011-03-08
All monies
Satisfied
Fixed · created 2009-09-23 · satisfied 2010-07-31
All monies
Satisfied
Fixed · created 2009-05-29 · satisfied 2010-01-22
All monies
Satisfied
Fixed · created 2009-04-30 · satisfied 2012-04-12
All monies
Satisfied
Fixed · created 2009-03-20 · satisfied 2012-04-12
All monies
Satisfied
Unknown · created 2008-10-13 · satisfied 2009-07-08
All monies
Satisfied
Fixed · created 2008-09-12 · satisfied 2009-07-16
All monies
Satisfied
Fixed · created 2008-08-29 · satisfied 2010-11-03
All monies
Satisfied
All Assets · created 2008-08-14 · satisfied 2014-01-16
All monies
Satisfied