Una St Ives Homes Limited
Private Limited Company · Maidstone
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP · unknown scope
Net assets
£1,327,003
Cash
£8,849
Turnover
—
Profit / loss
—
Current assets
£1,876,655
Creditors < 1 year
£549,652
Equity
£1,327,003
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,327,003 | £1,282,758 | £10,923 | −£248,174 | −£389,521 | −£552,906 | −£669,524 | −£1,200,992 |
| Equity | £1,327,003 | £1,282,758 | £10,923 | −£248,174 | −£389,521 | −£552,906 | −£669,524 | −£1,200,992 |
| Assets | ||||||||
| Current assets | £1,876,655 | £1,878,447 | £1,633,025 | £1,662,118 | £1,541,234 | £2,383,056 | £2,616,216 | £3,545,635 |
| Cash at bank | £8,849 | £578,221 | £905 | £34 | £788 | £1,356 | — | £10,635 |
| Debtors | £1,867,806 | £1,300,226 | £628,638 | £457,905 | £517 | £420 | £13,936 | — |
| Stock | — | — | £1,003,482 | £1,204,179 | £1,539,929 | £2,381,280 | £2,602,280 | £3,535,000 |
| Liabilities | ||||||||
| Creditors within one year | £549,652 | £595,689 | £1,622,102 | £1,910,292 | £1,930,755 | £2,935,962 | £3,285,740 | £4,746,627 |
| People | ||||||||
| Average employees | 2 | 2 | 4 | 4 | 5 | 5 | 8 | 1 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Floating · created 2016-10-20 · satisfied 2019-12-12
—
SatisfiedAll Assets · created 2016-10-06 · satisfied 2019-01-02
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SatisfiedAll Assets · created 2014-03-20 · satisfied 2016-10-12
—
Satisfied