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Unistay (Walnut Tree) Ltd

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
£548,938
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£548,938
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-04-0512 months · Company2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months · Company2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-052017-04-052015-12-312014-12-312013-12-312012-11-302011-11-30
Balance sheet
Net assets£548,938£548,938£548,417£510,499£427,126£416,514£417,172£405,987−£311,603−£53,725−£82,864−£112,652−£38,446−£60,659£100
Equity£548,938£548,938£548,417£510,499£427,126£416,514£417,172£405,987———−£112,652−£38,446−£60,659£100
Assets
Fixed assets£1,200,000£1,200,000£1,200,000£1,200,000£1,196,000£1,196,000£1,196,000£1,196,000£820,000£579,497£579,497£579,497£579,497£579,497£0
Property, plant & equipment—————————£579,497£579,497—£579,497£579,497£0
Current assets£100£100£100£100£100£100£100£100£100£16,196£15,500£15,191£104£821£100
Cash at bank£100£100£100£100£100£100£100£100£100£1,007£311—£104£821£100
Debtors—————————£15,189£15,189————
Liabilities
Creditors—————————£126,395£126,395————
Creditors within one year———————————£140,722£30,047£52,977£0
Creditors after one year£651,162£651,162£651,683£689,601£768,974£779,586£778,928£790,113£1,131,703——£566,618£588,000£588,000—
Net current assets£100£100£100£100£100£100£100£100£100−£110,199−£110,895−£125,531−£29,943−£52,156£100
Assets less current liabilities£1,200,100£1,200,100£1,200,100£1,200,100£1,196,100£1,196,100£1,196,100£1,196,100£820,100£469,298£468,602£453,966£549,554£527,341£100
People & pay
Average employees11111111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2012-10-04
All monies
Outstanding
All Assets · created 2012-09-04
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2018-06-14 · satisfied 2020-02-11
—
Satisfied
All Assets · created 2012-03-02 · satisfied 2012-11-03
All monies
Satisfied
All Assets · created 2012-03-02 · satisfied 2012-11-03
All monies
Satisfied