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Companies/OC350043

Unity Street Investments LLP

Marine fishing · London

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£224,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,363,989
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£224,782£222,297−£45,990−£38,484£0−£207,691−£246,832£725,243£605,982£684,260
Assets
Property, plant & equipment————————£1,175,000£1,175,000
Current assets£1,363,989£1,710,419£1,521,832£707,603£574,525£339,497£327,589£1,371,511£557,492£639,659
Cash at bank—————£9,001£10,505£1,056,904£18,654£10,322
Debtors—————£31,981£18,569£16,092£15,048£36,585
Stock—————£298,515£298,515£298,515£523,790£592,752
Liabilities
Creditors within one year—————£547,188£574,421£646,268£746,739£750,628
Creditors after one year————————£379,771£379,771
Net current assets£1,113,439£1,505,253£1,290,670£393,417£54,224−£207,691−£246,832£725,243−£189,247−£110,969
Assets less current liabilities£1,113,439£1,505,253£1,290,670£393,417£54,224−£207,691−£246,832£725,243£985,753£1,064,031
People
Average employees0000000———
Source evidenceView filing View filing View filing 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

3 outstanding charges
Property · created 2022-11-08
—
Outstanding
Fixed · created 2021-07-29
—
Outstanding
Floating · created 2021-07-29
—
Outstanding
Show 6 satisfied / released
Fixed · created 2013-12-05 · satisfied 2021-07-26
—
Satisfied
Fixed · created 2013-12-05 · satisfied 2021-07-26
—
Satisfied
Fixed · created 2013-12-05 · satisfied 2021-07-26
—
Satisfied
Unknown · created 2011-06-10 · satisfied 2021-07-26
£175,000 DUE OR TO BECOME DUE FROM THE L IMITED LIABILITY PARTNERSHIP TO THE CHAR GEE
Satisfied
Unknown · created 2011-05-27 · satisfied 2021-08-12
All monies
Satisfied
Property · created 2009-12-21 · satisfied 2021-07-26
All monies
Satisfied