Uninn Group Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£3,709,769
Cash
£592,587
Turnover
—
Profit / loss
—
Current assets
£52,052,818
Creditors < 1 year
£13,820,474
Equity
−£3,709,769
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,709,769 | −£2,969,974 | £9,617,164 | £12,180,859 | £12,182,859 |
| Equity | −£3,709,769 | −£2,969,974 | £9,617,164 | — | — |
| Assets | |||||
| Current assets | £52,052,818 | £49,592,600 | £47,687,713 | £40,947,481 | £53,254,774 |
| Cash at bank | £592,587 | £720,071 | £2,231,470 | £2,560,905 | £1,186,744 |
| Debtors | £51,460,231 | £48,872,529 | £45,456,243 | £38,386,576 | £39,880,370 |
| Liabilities | |||||
| Creditors within one year | £13,820,474 | £18,880,204 | £14,076,265 | £13,360,282 | £13,927,915 |
| Creditors after one year | £41,942,227 | £34,181,944 | £36,181,944 | £27,594,000 | £27,144,000 |
| Net current assets | £38,232,344 | £30,712,396 | £33,611,448 | £27,587,199 | — |
| Assets less current liabilities | £38,232,458 | £31,211,970 | £45,799,108 | £39,774,859 | £39,326,859 |
| People | |||||
| Average employees | 2 | 2 | 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 chargesFloating · created 2021-10-19
—
OutstandingAll Assets · created 2019-12-04
—
Outstanding