Union Street (Torquay) Ltd
Buying and selling of own real estate · Ingatestone
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£40,560
Cash
£6,344
Turnover
—
Profit / loss
—
Current assets
£38,998
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £40,560 | £37,688 | £33,992 | £38,806 | £35,944 | −£40,616 |
| Equity | — | — | — | — | £35,944 | −£40,616 |
| Assets | ||||||
| Fixed assets | £440,000 | £440,000 | £440,000 | £440,000 | — | — |
| Current assets | £38,998 | £78,677 | £74,713 | £80,246 | £85,710 | £8,242 |
| Cash at bank | £6,344 | £5,435 | £2,585 | £8,155 | £85,376 | £1,211 |
| Debtors | £32,654 | £73,242 | £72,128 | £72,091 | £334 | £7,031 |
| Liabilities | ||||||
| Creditors | £82,427 | £124,978 | £124,710 | £125,429 | — | — |
| Creditors within one year | — | — | — | — | £133,755 | £376,750 |
| Creditors after one year | — | — | — | — | £334,950 | — |
| Provisions | — | — | — | — | £21,061 | — |
| Net current assets | −£43,429 | −£46,301 | −£49,997 | −£45,183 | −£48,045 | −£368,508 |
| Assets less current liabilities | £396,571 | £393,699 | £390,003 | £394,817 | £391,955 | −£40,616 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-02-01
—
OutstandingAll Assets · created 2020-02-10
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OutstandingAll Assets · created 2020-02-10
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Outstanding