Union Property Development Limited

Private Limited Company · Newcastle Upon Tyne,

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£8,647,974

Cash

£1,949,799

Turnover

—

Profit / loss

—

Current assets

£38,562,626

Creditors < 1 year

£36,371,626

Equity

£8,647,974

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	£8,647,974	£7,416,043	£8,428,393	£5,633,588	£6,309,419	£4,241,988	£4,002,014	£3,719,957	£2,401,367	−£2,270
Equity	£8,647,974	£7,416,043	£8,428,393	£5,633,588	£6,309,419	£4,241,988	£4,002,014	£3,719,957	£2,401,367	−£2,270
Assets
Fixed assets	£6,587,721	£6,017,723	£6,367,724	£6,667,654	£15,067,654	£14,197,654	£14,197,653	£12,530,001	£7,830,000	—
Current assets	£38,562,626	£36,030,082	£34,003,178	£18,914,453	£18,947,188	£10,584,849	£6,358,695	£13,542,926	£9,393,722	£2,028,248
Cash at bank	£1,949,799	£1,995,144	£90,452	£1,735,250	£4,782,561	£176,873	£32,114	£2,125,677	£58,396	£94,555
Debtors	£36,612,827	£34,034,938	£33,912,726	£17,179,203	£14,164,627	£10,407,976	£6,326,581	£9,357,202	£5,392,009	£144,232
Stock	—	—	—	—	—	—	—	£2,060,047	£3,943,317	£1,789,461
Liabilities
Creditors within one year	£36,371,626	£34,540,376	£31,872,514	£19,702,961	£26,866,032	£19,866,424	—	—	—	—
Provisions	—	—	£69,995	£245,558	£839,391	£674,091	£674,091	£674,091	£513,116	£0
Net current assets	£2,191,000	£1,489,706	£2,130,664	−£788,508	−£7,918,844	−£9,281,575	−£9,521,548	−£8,135,953	−£4,915,517	−£2,270
Assets less current liabilities	£8,778,721	£7,507,429	£8,498,388	£5,879,146	£7,148,810	£4,916,079	£4,676,105	£4,394,048	£2,914,483	−£2,270
People
Average employees	0	0	0	0	0	0	0	—	—	4
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