Uninn Senior Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£12,187,660
Cash
£450,000
Turnover
—
Profit / loss
—
Current assets
£6,060,716
Creditors < 1 year
£6,060,716
Equity
£12,187,660
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,187,660 | £12,187,660 |
| Equity | £12,187,660 | £12,187,660 |
| Assets | ||
| Current assets | £6,060,716 | £6,060,716 |
| Cash at bank | £450,000 | £450,000 |
| Debtors | £5,610,716 | £5,610,716 |
| Liabilities | ||
| Creditors within one year | £6,060,716 | £6,060,716 |
| Net current assets | £0 | £0 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2021-10-19
—
OutstandingIndustrial And Commercial Bank Of China Limited, London Branch As Security Trustee For The SecuReceiver
All Assets · created 2019-12-04
—
Outstanding