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Companies/OC328329

Union Central Estates LLP

Limited Liability Partnership

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£1,030,910
Turnover
—
Profit / loss
—
Current assets
£1,079,403
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Assets
Fixed assets£3,881,910£5,802,210£5,822,510£5,775,380£5,795,680£5,815,980£5,600,000——
Property, plant & equipment£81,910£102,210£122,510£142,810£163,110£183,410£0——
Current assets£1,079,403£916,489£604,910£374,476—£301,336£457,600£320,068£413,523
Cash at bank£1,030,910£872,877£501,160£374,476£305,717£296,536£455,200£320,068£397,423
Debtors£48,493£43,612£103,750£0—£4,800£2,400£0£16,100
Liabilities
Net current assets£937,976£817,937£500,173£269,978£284,723£218,179£242,732£113,697£223,548
Assets less current liabilities£4,819,886£6,620,147£6,322,683£6,045,358£6,080,403£6,034,159£5,842,732£5,113,697£5,223,548
Profit & loss
Turnover——£275,631£190,313—————
Operating profit——£138,410£133,073—————
Profit / loss——£9,895£64,955—————
People
Average employees1100000——
Source evidenceView filing 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

1 outstanding charges
Floating · created 2024-11-05
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-12-09 · satisfied 2024-10-01
—
Satisfied
Fixed · created 2017-11-30 · satisfied 2024-10-01
—
Satisfied
Floating · created 2017-11-30 · satisfied 2024-10-01
—
Satisfied
Fixed · created 2008-09-02 · satisfied 2017-07-07
All monies
Satisfied