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Companies/SC262382

Unital Properties Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£298,739
Creditors < 1 year
Equity
£3,677
Average employees
2

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.

16 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets−£119,368−£121,648
Equity£3,677£8,317£5,203£5,707£16,555£15,262£3,078£10,102£8,728£16,427−£9,980−£10,716−£21,165−£82,551−£119,368−£121,648
Assets
Fixed assets£688,475£763,426£763,426£763,426£991,585£991,585£991,585£991,585£991,585£991,585£991,585£991,585
Property, plant & equipment£991,585£991,585£991,585£991,585£991,585£991,585
Current assets£298,739£292,530£301,847£305,937£284,520£282,936£370,686£377,710£126,336£140,473£111,628£110,892£101,738£41,991£9,939£3,728
Cash at bank£24,678£41,942£45,788£16,991£9,939£3,728
Debtors£86,950£68,950£55,950£25,000£0
Liabilities
Creditors within one year£1,113,193£1,113,193£1,114,488£1,116,127
Net current assets−£684,798−£755,109−£758,223−£757,719−£975,030−£976,323−£988,507−£981,483−£982,857−£975,158−£1,001,565−£1,002,301−£1,012,750−£1,074,136−£1,110,953−£1,113,233
Assets less current liabilities£3,677£8,317£5,203£5,707£16,555£15,262£3,078£10,102£8,728£16,427−£9,980−£10,716−£21,165−£82,551−£119,368−£121,648
People
Average employees22222222
Source evidenceView filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Unknown · created 2008-05-28
All monies
Outstanding
Unknown · created 2008-05-28
All monies
Outstanding
All Assets · created 2006-11-23
All monies
Outstanding
All Assets · created 2006-11-23
All monies
Outstanding
All Assets · created 2006-11-23
All monies
Outstanding
All Assets · created 2006-11-23
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2005-02-10 · satisfied 2025-03-03
All monies
Satisfied
Unknown · created 2004-10-25 · satisfied 2025-03-03
All monies
Satisfied
Unknown · created 2004-04-13 · satisfied 2025-03-03
All monies
Satisfied
All Assets · created 2004-03-19 · satisfied 2025-03-03
All monies
Satisfied