Union Property Development (Hexham) Limited
Other business support service activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£748,623
Cash
£815,193
Turnover
—
Profit / loss
—
Current assets
£1,070,871
Creditors < 1 year
£2,255,538
Equity
£748,623
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £748,623 | £737,400 | £1,999,595 | £2,274,062 | — | — | — | — | £481,148 | £483,221 |
| Equity | £748,623 | £737,400 | £1,999,595 | £2,274,062 | £447,806 | £467,300 | £463,307 | £473,857 | £481,148 | £483,221 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £477,434 | £477,434 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £477,434 | £477,434 |
| Current assets | £1,070,871 | £1,239,344 | £921,896 | £3,007,403 | £344,296 | £1,077,448 | £870,240 | £0 | £7,850 | £12,315 |
| Cash at bank | £815,193 | £590,082 | £438,158 | £685,974 | £21,546 | £9,979 | £22,077 | £0 | — | — |
| Debtors | £255,678 | £649,262 | £483,738 | £439,524 | £322,750 | £13,252 | £20,277 | £0 | £7,850 | £12,315 |
| Stock | — | — | — | — | £0 | £1,054,217 | £827,886 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,255,538 | £2,435,234 | £2,375,591 | £13,733,341 | £3,062,683 | £610,148 | — | — | £4,136 | £6,528 |
| Creditors after one year | £10,721,710 | £10,721,710 | £10,721,710 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,184,667 | −£1,195,890 | −£1,453,695 | −£10,725,938 | −£2,718,387 | £467,300 | £463,307 | −£8,577 | £3,714 | £5,787 |
| Assets less current liabilities | £11,470,333 | £11,459,110 | £12,721,305 | £2,274,062 | £447,806 | — | £463,307 | £473,857 | £481,148 | £483,221 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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
1 outstanding chargesFloating · created 2022-09-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-08-06 · satisfied 2022-09-07
—
SatisfiedFixed · created 2019-03-22 · satisfied 2021-08-23
—
SatisfiedFixed · created 2018-07-31 · satisfied 2021-08-23
—
SatisfiedAll Assets · created 2018-07-31 · satisfied 2021-08-23
—
SatisfiedAll Assets · created 2006-06-20 · satisfied 2014-05-28
All monies
Satisfied