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Companies/12926775

Union Street Property Ltd

Other letting and operating of own or leased real estate · Tewkesbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£90,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,401
Creditors < 1 year
£20,882
Equity
−£90,550
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets−£90,550−£102,847£116,433£108,726£138,370
Equity−£90,550−£102,847£116,433£108,726£138,370
Assets
Fixed assets£830,748£830,748£830,748£830,748£783,889
Current assets£15,401£9,233£2,445£364£64,019
Liabilities
Creditors within one year£20,882£27,008£33,925£939,838£986,278
Creditors after one year——£915,701£0—
Net current assets−£5,481−£17,775−£31,480−£939,474−£922,259
Assets less current liabilities£825,267£812,973£799,268£108,726£138,370
People & pay
Average employees33—33
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-02-27
—
Outstanding
Unknown · created 2021-06-18
—
Outstanding