Uni-Trunk Properties Limited
Other letting and operating of own or leased real estate · Co Antrim
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,059,747
Cash
£2,244,551
Turnover
—
Profit / loss
—
Current assets
£4,617,893
Creditors < 1 year
£3,743,098
Equity
£21,059,747
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,059,747 | £20,440,911 | £10,926,755 | £11,062,770 |
| Equity | £21,059,747 | £20,440,911 | £10,926,755 | £11,062,770 |
| Assets | ||||
| Fixed assets | £23,256,000 | £23,256,000 | £11,462,669 | £11,462,669 |
| Property, plant & equipment | £23,256,000 | £23,256,000 | £11,462,669 | £11,462,669 |
| Current assets | £4,617,893 | £3,888,645 | £4,210,575 | £4,407,030 |
| Cash at bank | £2,244,551 | £1,593,550 | £1,262,649 | £1,534,445 |
| Liabilities | ||||
| Creditors within one year | £3,743,098 | £3,632,912 | £4,624,275 | £4,685,050 |
| Provisions | −£3,071,048 | −£3,070,822 | −£122,214 | −£121,879 |
| Net current assets | £874,795 | £255,733 | −£413,700 | −£278,020 |
| Assets less current liabilities | £24,130,795 | £23,511,733 | £11,048,969 | £11,184,649 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2007-05-04
£0
OutstandingProperty · created 2003-11-07
£0
OutstandingProperty · created 2003-10-21
£0
OutstandingProperty · created 2003-05-15
£0
OutstandingFloating · created 2003-05-15
£0
OutstandingUnknown · created 2003-05-15
£0
Outstanding