Union Street Holdings Limited
Private Limited Company · Southampton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£7,926,087
Cash
£364,288
Turnover
—
Profit / loss
£46,169
Current assets
£1,094,602
Creditors < 1 year
£1,568,942
Equity
£7,926,087
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-02GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,926,087 | £7,879,918 | £5,798,523 | — | £1,871,506 | — | £1 | £1 | £1 | £1 |
| Equity | £7,926,087 | £7,879,918 | £5,798,523 | £5,798,523 | £1,871,506 | £1,605,328 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £11,713,923 | £13,093,923 | £8,656,709 | — | £7,313,068 | — | — | — | — | — |
| Current assets | £1,094,602 | £228,690 | £272,150 | — | £6,078,218 | — | — | — | — | — |
| Cash at bank | £364,288 | £34,369 | £42,376 | — | £52,838 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,568,942 | £2,430,852 | £470,382 | — | £8,916,598 | — | — | — | — | — |
| Creditors after one year | £2,430,236 | £2,515,795 | £2,518,473 | — | £2,603,182 | — | — | — | — | — |
| Provisions | −£883,260 | −£496,048 | −£141,481 | — | — | — | — | — | — | — |
| Net current assets | −£474,340 | −£2,202,162 | −£198,232 | — | −£2,838,380 | — | — | — | — | — |
| Assets less current liabilities | £11,239,583 | £10,891,761 | £8,458,477 | — | £4,474,688 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £46,169 | £2,081,395 | £3,927,017 | — | £266,178 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | — | 3 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-10-17
—
OutstandingFixed · created 2022-09-30
—
OutstandingFixed · created 2022-09-30
—
OutstandingShow 6 satisfied / released
Property · created 2022-07-07 · satisfied 2022-10-18
—
SatisfiedFixed · created 2022-02-04 · satisfied 2022-10-06
—
SatisfiedFixed · created 2022-02-04 · satisfied 2022-10-06
—
SatisfiedFloating · created 2018-04-17 · satisfied 2022-09-22
—
SatisfiedProperty · created 2016-01-06 · satisfied 2022-09-22
—
SatisfiedProperty · created 2013-01-31 · satisfied 2015-08-27
All monies
Satisfied