Unistay (Island Green) Ltd
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£235,354
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£235,354
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £235,354 | £235,354 | £235,354 | £180,024 | £161,425 | £147,430 | £99,895 | £97,017 | −£676,162 | −£207,788 | −£220,150 | −£232,484 | £172,800 | £169,198 | −£9,845 |
| Equity | £235,354 | £235,354 | £235,354 | £180,024 | £161,425 | £147,430 | £99,895 | £97,017 | — | — | — | −£232,484 | £172,800 | £169,198 | −£9,845 |
| Assets | |||||||||||||||
| Fixed assets | £663,200 | £663,200 | £663,200 | £663,200 | £654,000 | £654,000 | £654,000 | £654,000 | £540,000 | £545,100 | £546,800 | £549,070 | £552,092 | £556,123 | £609,741 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £545,100 | £546,800 | — | £552,092 | £556,123 | £609,741 |
| Current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £54 | £311 | £25,881 | £364,077 | £315,123 | £53,540 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £54 | £311 | — | £1,570 | £2,134 | £53,540 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £362,507 | £312,989 | £0 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £202,033 | £202,033 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £144,385 | £70,369 | £31,048 | £673,126 |
| Creditors after one year | £427,946 | £427,946 | £427,946 | £483,276 | £492,675 | £506,670 | £554,205 | £557,083 | £1,216,262 | — | — | £663,050 | £673,000 | £671,000 | — |
| Net current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | −£201,979 | −£201,722 | −£118,504 | £293,708 | £284,075 | −£619,586 |
| Assets less current liabilities | £663,300 | £663,300 | £663,300 | £663,300 | £654,100 | £654,100 | £654,100 | £654,100 | £540,100 | £343,121 | £345,078 | £430,566 | £845,800 | £840,198 | −£9,845 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 2 | 2 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-05-01
—
OutstandingFloating · created 2012-01-12
All monies
OutstandingAll Assets · created 2011-12-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-06-09 · satisfied 2015-06-12
All monies
SatisfiedProperty · created 2011-06-09 · satisfied 2018-03-21
All monies
Satisfied