Uninn Parkside Development Limited
Private Limited Company · Coventry
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£3,190,169
Cash
£1,038
Turnover
—
Profit / loss
—
Current assets
£3,435,585
Creditors < 1 year
£245,416
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,190,169 | £3,966,558 | £7,874,510 | £7,896,501 | −£1,499 |
| Assets | |||||
| Current assets | £3,435,585 | £5,483,329 | £48,894,395 | £22,031,396 | £7,645,385 |
| Cash at bank | £1,038 | £1,895 | £100,646 | £203,088 | £117,602 |
| Debtors | £3,434,547 | £5,481,434 | £1,048,131 | £1,250,746 | £336,737 |
| Stock | — | — | £47,745,618 | £20,577,562 | £7,191,046 |
| Liabilities | |||||
| Creditors within one year | £245,416 | £1,516,771 | £41,019,885 | £14,134,895 | £7,646,884 |
| Net current assets | £3,190,169 | £3,966,558 | — | — | — |
| People & pay | |||||
| Average employees | 4 | 4 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-01-24
—
OutstandingAll Assets · created 2019-01-22
—
Outstanding