Union Retail Properties Limited

Buying and selling of own real estate · Newcastle Upon Tyne,

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£12,566,902

Cash

£405,198

Turnover

—

Profit / loss

—

Current assets

£19,933,938

Creditors < 1 year

£7,367,036

Equity

£12,566,902

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2013-05-31	2012-05-31
Balance sheet
Net assets	£12,566,902	£10,322,632	£16,325,535	£16,651,797	£16,676,660	£16,609,225	£17,078,007	£17,146,127	£17,027,240	£16,520,102	£22,746,951	£22,014,937
Equity	£12,566,902	£10,322,632	£16,325,535	£16,651,797	£16,676,660	£16,609,225	£17,078,007	£17,146,127	£17,027,240	£16,520,102	£22,746,951	£22,014,937
Assets
Fixed assets	—	—	—	—	—	—	£18,500,000	£18,500,000	£18,500,000	£18,500,023	£28,001,115	£28,001,842
Property, plant & equipment	—	—	—	—	—	—	£0	£0	£0	£23	£1,115	£1,842
Current assets	£19,933,938	£16,900,646	£16,048,195	£15,906,349	£16,066,613	£16,075,846	£15,780,859	£29,141,277	£25,098,581	£21,123,075	£16,188,926	£16,132,931
Cash at bank	£405,198	£149,953	£451,053	£445,571	£411,103	£573,490	£625,482	£196,885	£608,908	£347,146	£47,794	£17,337
Debtors	£19,528,740	£16,750,693	£15,597,142	£15,460,778	£15,655,510	£15,502,356	£15,155,377	£13,678,226	£13,613,790	£13,734,444	£16,141,132	£16,115,594
Stock	—	—	—	—	—	—	—	£15,266,166	£10,875,883	£7,041,485	—	—
Liabilities
Creditors within one year	£7,367,036	£8,590,514	£7,074,056	£6,158,404	£5,528,710	£5,405,378	—	—	—	—	£1,436,730	£1,416,664
Creditors after one year	£0	£9,987,500	£10,445,000	£10,895,000	£11,650,000	£11,850,000	—	—	—	—	£19,475,649	£20,373,492
Provisions	—	—	£3,604	£1,148	£11,243	£11,243	£144,243	£144,243	£221,468	£356,156	£530,711	£329,680
Net current assets	£12,566,902	£8,310,132	£8,974,139	£9,747,945	£10,537,903	£10,670,468	£10,819,661	£11,124,968	£11,392,912	£11,203,353	£14,752,196	£14,716,267
Assets less current liabilities	£12,566,902	£20,310,132	£26,774,139	£27,547,945	£28,337,903	£28,470,468	£29,319,661	£29,624,968	£29,892,912	£29,703,376	£42,753,311	£42,718,109
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£1,508,932	£1,509,380
Operating profit	—	—	—	—	—	—	—	—	—	—	£1,272,306	−£633,129
Profit before tax	—	—	—	—	—	—	—	—	—	—	£933,045	−£960,679
Profit / loss	—	—	—	—	—	—	—	—	—	—	£732,014	−£633,794
People
Average employees	0	0	0	0	0	0	0	—	—	3	—	—
Source evidence	View filing	View filing	View filing	View 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

6 outstanding charges

Cbre Loan Services Limited (As Security Agent)

Fixed · created 2022-07-04

—

Outstanding

Lloyds Bank PLC

Fixed · created 2019-03-22

—

Outstanding

Lloyds Bank PLC

Property · created 2017-03-07

—

Outstanding

Lloyds Bank PLC

Fixed · created 2016-03-10

—

Outstanding

Lloyds Bank PLC

Fixed · created 2014-12-03

—

Outstanding

Lloyds Bank PLC

Fixed · created 2014-12-03

—

Outstanding

Show 32 satisfied / released

Lloyds Bank PLC As Security Trustee

All Assets · created 2021-12-10 · satisfied 2025-04-09

—

Satisfied

Lloyds Bank PLC

Fixed · created 2014-12-03 · satisfied 2015-01-26

—

Satisfied

Lloyds Bank PLC

Fixed · created 2014-12-03 · satisfied 2025-04-09

—

Satisfied

Clydesdale Bank PLC (Trading As Yorkshire Bank)

All Assets · created 2011-04-21 · satisfied 2018-07-28

All monies

Satisfied

Clydesdale Bank PLC (Trading As Yorkshire Bank)

Property · created 2011-04-21 · satisfied 2018-07-28

All monies

Satisfied

Newcastle Building Society (The Security Trustee)

Unknown · created 2006-06-02 · satisfied 2011-04-30

All monies

Satisfied

Newcastle Building Society (In Its Capacity As Agent And Security Trustee For The Finance Parti

All Assets · created 2006-02-20 · satisfied 2011-04-30

All monies

Satisfied

Newcastle Buidling Society (In Its Capacity As Agent And Security Trustee For The Finance Parti, Newcastle Buidling Society (In Its Capacity As Agent And Security Trustee For The Finance Parti

Unknown · created 2006-02-20 · satisfied 2011-04-30

All monies

Satisfied

Newcastle Building Society (In Its Capacity As Agent And Security Trustee The "Security Trustee

Property · created 2006-02-20 · satisfied 2011-04-30

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2006-01-20 · satisfied 2011-04-30

All monies

Satisfied

Newcastle Building Society

All Assets · created 2004-03-12 · satisfied 2011-04-30

All monies

Satisfied

Newcastle Building Society

Property · created 2004-03-12 · satisfied 2011-04-30

All monies

Satisfied

Newcastle Building Society

Property · created 2004-03-12 · satisfied 2011-04-30

All monies

Satisfied

Svenska Handelsbanken Ab And Its Successors, Assignees And Transferees From Time To Time

Property · created 2004-02-04 · satisfied 2005-03-23

All monies

Satisfied

National Westminster Bank PLC

Property · created 2003-08-06 · satisfied 2005-03-23

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2003-08-06 · satisfied 2004-03-18

All monies

Satisfied

Newcastle Building Society

All Assets · created 2002-11-15 · satisfied 2011-04-30

All monies

Satisfied

Newcastle Building Society

Unknown · created 2002-11-15 · satisfied 2011-04-30

All monies

Satisfied

Newcastle Building Society

Unknown · created 2002-11-15 · satisfied 2005-03-05

All monies

Satisfied

Newcastle Building Society

Unknown · created 2002-11-15 · satisfied 2011-04-30

All monies

Satisfied

Newcastle Building Society

Unknown · created 2002-11-15 · satisfied 2005-03-05

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

All Assets · created 2002-06-20 · satisfied 2011-04-30

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2002-06-20 · satisfied 2005-03-05

All monies

Satisfied

Newcastle Building Society

Property · created 2001-03-02 · satisfied 2011-04-30

All monies

Satisfied

Newcastle Building Society

All Assets · created 2001-03-02 · satisfied 2011-04-30

All monies

Satisfied

Newcastle Building Society

Property · created 2001-03-02 · satisfied 2011-04-30

All monies

Satisfied

Northern Rock PLC

Floating · created 1999-05-07 · satisfied 2002-05-18

All monies

Satisfied

Northern Rock PLC

Property · created 1999-05-07 · satisfied 2002-05-18

THE BENEFIT OF ALL RENTS PAYABLE TOGETHE R WITH SUCH ARREARS (IF ANY) DUE OT TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEASES AND ALL INSURANCE MONIES PAYABLE IN RESPECT OF L OSS OF RENTS

Satisfied

Newcastle Building Society

Property · created 1994-07-29 · satisfied 1999-05-15

All monies

Satisfied

Midland Bank PLC

Property · created 1994-07-29 · satisfied 1999-05-15

All monies

Satisfied

Midland Bank PLC

Property · created 1993-09-29 · satisfied 1999-05-01

All monies

Satisfied

Midland Bank PLC

All Assets · created 1993-08-10 · satisfied 1999-05-15

All monies

Satisfied