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Companies/09829173

Union Fiftyfour Limited

Financial intermediation not elsewhere classified · Leamington Spa

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,849,176
Cash
£87,496
Turnover
—
Profit / loss
—
Current assets
£143,417
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-10-31
Balance sheet
Net assets£5,849,176£7,011,848£7,164,199−£1,372,413£321,677−£442,738−£173,984£201,947£177,341£115,163
Equity——£7,164,199−£1,372,413£321,677−£442,738−£173,984£201,947£177,341£115,163
Assets
Fixed assets£6,897,165£6,908,685£6,865,641£3,130£1,475£0——£1,152£689
Intangible assets£34,649£44,099£0———————
Property, plant & equipment£1,245£3,315£4,370£3,130—£0£0£481——
Current assets£143,417£194,495£350,370£571,260£602,893£1,336£88,496—£186,022£117,045
Cash at bank£87,496£80,631£31,871£0—£648£23,199£145,573——
Debtors£55,921£113,864£318,499£571,260—£688£65,297£63,282——
Liabilities
Creditors£1,191,406£91,332————————
Creditors within one year——£51,812£1,946,803£135,701£444,074£262,480£7,389£9,833£2,571
Creditors after one year————£124,082———£0—
Provisions————————£0—
Net current assets−£1,047,989£103,163£298,558−£1,375,543£482,192−£442,738−£173,984£201,466£176,189£114,474
Assets less current liabilities£5,849,176£7,011,848£7,164,199−£1,372,413£483,667−£442,738−£173,984£201,947£177,341£115,163
People & pay
Average employees24—22233——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-11-13 · satisfied 2016-07-02
—
Satisfied