Unistay (Walnut Tree) Ltd
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-0512 months · Company | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months · Company | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 | 2017-04-05 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2012-10-04
All monies
OutstandingAll Assets · created 2012-09-04
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2018-06-14 · satisfied 2020-02-11
—
SatisfiedAll Assets · created 2012-03-02 · satisfied 2012-11-03
All monies
SatisfiedAll Assets · created 2012-03-02 · satisfied 2012-11-03
All monies
Satisfied