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Companies/NI033813

Union Arch Properties PLC

Other letting and operating of own or leased real estate · Lisbellaw

ActiveUnited KingdomIncorporated 1998Public Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets
£5,099,564
Cash
£74,880
Turnover
—
Profit / loss
£647,431
Current assets
£3,035,533
Creditors < 1 year
£292,751
Equity
£5,099,564
Average employees
0.07

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Group2025-03-3112 months · Group2024-03-31Group2023-03-31Group2022-03-312021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£5,099,564£4,552,303———£4,305,015£4,004,276£3,654,665
Equity£5,099,564£4,552,303——£2,594,339——£3,654,665
Assets
Fixed assets£2,715,566£2,062,149———£4,397,006£4,376,931£4,310,133
Property, plant & equipment£2,550,335£1,900,419———£2,000,040£2,000,050£2,090,187
Current assets£3,035,533£3,230,311———£1,308,776£1,341,070£1,308,937
Cash at bank£74,880£9,937£57,928£118,305—£3,809£31,271£8,003
Debtors—————£62,303£67,135£77,270
Stock—————£1,242,664£1,242,664£1,223,664
Liabilities
Creditors within one year£292,751£458,296—————£1,050,338
Creditors after one year———————£914,067
Net current assets£2,742,782£2,772,015————£193,749£258,599
Assets less current liabilities£5,458,348£4,834,164————£4,570,680£4,568,732
Profit & loss
Turnover—————£524,969——
Gross profit—————£525,425——
Operating profit—————£416,332——
Profit before tax£790,066£200,349———£370,800——
Profit / loss£647,431£152,038———£300,739£349,611£199,605
People & pay
Average employees0.070.07———111
Source evidenceView 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

19 outstanding charges
Property · created 2018-10-15
—
Outstanding
Unknown · created 2017-07-11
—
Outstanding
Fixed · created 2017-07-11
—
Outstanding
Property · created 2010-07-29
All monies
Outstanding
Property · created 2009-06-03
£0
Outstanding
Unknown · created 2008-08-27
£0
Outstanding
Unknown · created 2008-08-27
£0
Outstanding
Property · created 2008-08-19
£0
Outstanding
Unknown · created 2007-05-21
£0
Outstanding
Unknown · created 2006-12-12
£0
Outstanding
Property · created 2005-08-02
£0
Outstanding
Property · created 2004-03-31
£0
Outstanding
Unknown · created 2003-06-09
£0
Outstanding
Property · created 2001-05-02
£0
Outstanding
Unknown · created 2001-04-26
£0
Outstanding
Property · created 2001-04-25
£0
Outstanding
Property · created 2001-04-25
£0
Outstanding
Unknown · created 2001-04-26
£0
Outstanding
Floating · created 2000-05-03
£0
Outstanding
Show 2 satisfied / released
Unknown · created 2009-04-22 · satisfied 2015-12-02
£0
Satisfied
Unknown · created 2005-01-12 · satisfied 2015-12-09
£0
Satisfied