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Companies/09721995

The Union Project Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets
−£214,468
Cash
£376
Turnover
Profit / loss
Current assets
£416,135
Creditors < 1 year
£433,713
Equity
−£214,468
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£214,468−£115,596−£92,878−£62,963£22,783£1,449
Equity−£214,468−£115,596−£92,878−£62,963£22,783£1,449
Assets
Property, plant & equipment£536£578£12,803£24,402£0
Current assets£416,135£211,041£167,115£104,928£62,261£14,400
Cash at bank£376£11,106£16,930£12,630£6,447£400
Debtors£29,521£20,050£26,600£17,500£11,838£0
Stock£386,238£179,885£123,585£74,798£43,976
Liabilities
Creditors within one year£433,713£189,265£12,951
Creditors after one year£197,426£137,950
Net current assets−£17,578£21,776£14,992£4,223£22,783£1,449
Assets less current liabilities−£17,042£22,354£27,795£28,625£22,783£1,449
People
Average employees128753
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-12-21 · satisfied 2020-09-23
Satisfied