Union Arch Properties PLC
Other letting and operating of own or leased real estate · Lisbellaw
ActiveUnited KingdomIncorporated 1998Public Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Group | 2025-03-3112 months · Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 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 employees | 0.07 | 0.07 | — | — | — | 1 | 1 | 1 |
| Source evidence | View 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 chargesProperty · created 2018-10-15
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OutstandingUnknown · created 2017-07-11
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OutstandingFixed · created 2017-07-11
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OutstandingProperty · created 2010-07-29
All monies
OutstandingProperty · created 2009-06-03
£0
OutstandingUnknown · created 2008-08-27
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OutstandingUnknown · created 2008-08-27
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OutstandingProperty · created 2008-08-19
£0
OutstandingUnknown · created 2007-05-21
£0
OutstandingUnknown · created 2006-12-12
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OutstandingProperty · created 2005-08-02
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OutstandingProperty · created 2004-03-31
£0
OutstandingUnknown · created 2003-06-09
£0
OutstandingProperty · created 2001-05-02
£0
OutstandingUnknown · created 2001-04-26
£0
OutstandingProperty · created 2001-04-25
£0
OutstandingProperty · created 2001-04-25
£0
OutstandingUnknown · created 2001-04-26
£0
OutstandingFloating · created 2000-05-03
£0
OutstandingShow 2 satisfied / released
Unknown · created 2009-04-22 · satisfied 2015-12-02
£0
SatisfiedUnknown · created 2005-01-12 · satisfied 2015-12-09
£0
Satisfied