Uniplan Investments Limited
Private Limited Company · Hailsham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£521,917
Cash
£40,907
Turnover
—
Profit / loss
—
Current assets
£504,454
Creditors < 1 year
—
Equity
£521,917
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £521,917 | £444,189 | £373,555 | £291,763 | £169,375 | £185,162 | £177,200 |
| Equity | £521,917 | £444,189 | £373,555 | £291,763 | £169,375 | £185,162 | £177,200 |
| Assets | |||||||
| Fixed assets | £762,557 | £707,684 | £707,871 | £695,731 | £685,517 | £630,298 | £421,316 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £762,557 | £707,684 | £707,871 | £695,731 | £685,517 | £630,298 | £421,316 |
| Current assets | £504,454 | £84,119 | £75,710 | £67,785 | £41,779 | £29,829 | £147,400 |
| Cash at bank | £40,907 | £23,867 | £11,242 | £15,850 | £8,202 | £1,579 | £118,700 |
| Debtors | £434,047 | £38,752 | £42,011 | £36,435 | £23,517 | £21,250 | £21,250 |
| Stock | £29,500 | £21,500 | £22,457 | £15,500 | £10,060 | £7,000 | £7,450 |
| Liabilities | |||||||
| Provisions | £66,481 | £61,041 | £61,136 | £58,294 | £55,880 | £52,209 | £49,923 |
| Net current assets | −£168,892 | −£133,861 | −£169,600 | −£192,430 | −£258,433 | −£392,927 | −£194,193 |
| Assets less current liabilities | £593,665 | £573,823 | £538,271 | £503,301 | £427,084 | £237,371 | £227,123 |
| People | |||||||
| Average employees | 28 | 26 | 26 | 26 | 23 | 14 | 16 |
| Source evidence | 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 chargesFloating · created 2024-12-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-04-02 · satisfied 2024-08-20
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SatisfiedAll Assets · created 2014-07-24 · satisfied 2024-08-20
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SatisfiedAll Assets · created 2013-08-02 · satisfied 2024-08-20
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SatisfiedProperty · created 2013-08-02 · satisfied 2015-03-24
—
Satisfied