Commercial Union Buildings Company Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1896Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£1,809,292
Cash
£2,127
Turnover
—
Profit / loss
—
Current assets
£906,145
Creditors < 1 year
£473,961
Equity
£1,809,292
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,809,292 | £1,816,088 | £1,901,955 | £1,986,962 | £2,093,463 | £2,238,048 | £2,235,556 |
| Equity | £1,809,292 | £1,816,088 | £1,901,955 | £1,986,962 | £2,093,463 | £2,238,048 | £2,235,556 |
| Assets | |||||||
| Fixed assets | £1,940,334 | £1,942,531 | £1,946,668 | £2,101,283 | £2,405,933 | £2,404,585 | £2,412,806 |
| Property, plant & equipment | £440,332 | £442,529 | £446,666 | £451,281 | £455,931 | £454,584 | £462,805 |
| Current assets | £906,145 | £975,471 | £1,079,857 | £1,007,640 | £953,183 | £1,015,351 | £990,655 |
| Cash at bank | £2,127 | £92,269 | £129,407 | £88,829 | £25,464 | £28,992 | £19,003 |
| Debtors | £904,018 | £883,202 | £950,450 | £918,811 | £927,719 | £986,359 | £971,652 |
| Liabilities | |||||||
| Creditors within one year | £473,961 | £538,688 | £561,344 | £526,583 | £698,806 | — | — |
| Creditors after one year | £476,500 | £476,500 | £476,500 | £476,500 | £476,500 | — | — |
| Provisions | −£86,726 | −£86,726 | −£86,726 | −£118,878 | −£90,347 | £80,837 | £80,837 |
| Net current assets | £432,184 | £436,783 | £518,513 | £481,057 | £254,377 | £390,800 | £380,087 |
| Assets less current liabilities | £2,372,518 | £2,379,314 | £2,465,181 | £2,582,340 | £2,660,310 | £2,795,385 | £2,792,893 |
| People | |||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-07-10
—
OutstandingProperty · created 2011-12-22
All monies
OutstandingShow 5 satisfied / released
Property · created 1998-08-18 · satisfied 2012-01-31
All monies
SatisfiedFloating · created 1992-06-16 · satisfied 2012-01-31
All monies
SatisfiedFloating · created 1992-06-16 · satisfied 2012-01-31
All monies
SatisfiedUnknown · created 1992-01-09 · satisfied 2012-01-31
All monies
SatisfiedUnknown · created 1992-01-09 · satisfied 2012-01-31
All monies
Satisfied