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Companies/07895996

Uniplan Investments Limited

Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees28262626231416
Source evidenceView 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 2024-12-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-04-02 · satisfied 2024-08-20
—
Satisfied
All Assets · created 2014-07-24 · satisfied 2024-08-20
—
Satisfied
All Assets · created 2013-08-02 · satisfied 2024-08-20
—
Satisfied
Property · created 2013-08-02 · satisfied 2015-03-24
—
Satisfied