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Companies/SC186601

Union Street Properties Ltd.

Development of building projects · Dundee

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£1,234,486
Cash
£2,397
Turnover
Profit / loss
Current assets
£270,113
Creditors < 1 year
£237,065
Equity
−£1,234,486
Average employees
3

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£1,234,486−£1,250,918−£1,181,260−£1,201,863−£1,545,067−£1,520,703−£1,368,611−£1,389,374−£1,360,763
Equity−£1,234,486−£1,250,918−£1,181,260−£1,201,863−£1,545,067−£1,520,703−£1,368,611−£1,389,374−£1,360,763
Assets
Current assets£270,113£256,330£249,887£268,633£229,934£240,308£233,977£236,643£231,009
Cash at bank£2,397£847£3,180£8,368£1,317£2,325£4,474£9,950£4,095
Liabilities
Creditors within one year£237,065£237,253£160,264£199,224£503,784£503,031£344,608£368,037£333,792
Creditors after one year£1,267,534£1,269,995£1,270,883£1,271,272£1,271,217£1,257,980£1,257,980£1,257,980£1,257,980
Net current assets£33,048£19,077£89,623£69,409−£273,850−£262,723−£110,631−£131,394−£102,783
Assets less current liabilities£33,048£19,077£89,623£69,409−£273,850−£262,723−£110,631−£131,394−£102,783
People
Average employees333333333
Source evidenceView 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

4 outstanding charges
Property · created 2018-10-24
Outstanding
Property · created 2018-10-24
Outstanding
Property · created 2018-10-24
Outstanding
Unknown · created 2016-01-25
Outstanding
Show 14 satisfied / released
Unknown · created 2007-03-09 · satisfied 2016-04-09
All monies
Satisfied
Unknown · created 2007-03-01 · satisfied 2016-04-09
All monies
Satisfied
All Assets · created 2007-03-01 · satisfied 2016-04-09
All monies
Satisfied
Unknown · created 2004-02-06 · satisfied 2016-04-09
All monies
Satisfied
Unknown · created 2004-02-02 · satisfied 2016-04-09
All monies
Satisfied
Unknown · created 2004-01-29 · satisfied 2016-04-09
All monies
Satisfied
Unknown · created 2004-01-29 · satisfied 2016-04-09
All monies
Satisfied
Unknown · created 2004-01-29 · satisfied 2016-04-09
All monies
Satisfied
All Assets · created 2004-01-08 · satisfied 2007-03-07
All monies
Satisfied
Floating · created 2002-02-25 · satisfied 2005-11-09
All monies
Satisfied
Unknown · created 1999-12-23 · satisfied 2004-02-05
All monies
Satisfied
All Assets · created 1999-12-10 · satisfied 2004-02-05
All monies
Satisfied
All Assets · created 1998-09-08 · satisfied 2004-02-05
All monies
Satisfied
Unknown · created 1998-09-16 · satisfied 2004-02-05
All monies
Satisfied