Uninn Bailey Street Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£12,331,655
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,552,252
Creditors < 1 year
£22,484,003
Equity
−£12,331,655
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31Company | 2021-12-0412 months | 2020-12-0412 months | 2019-12-049 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£12,331,655 | £1,392,224 | — | £722,169 | £761,665 | £159,399 | £4,075 |
| Equity | −£12,331,655 | £1,392,224 | — | — | £761,665 | — | £4,075 |
| Assets | |||||||
| Fixed assets | £7,600,192 | £19,437,187 | — | £19,430,768 | £19,340,000 | — | — |
| Property, plant & equipment | £192 | £384 | — | £768 | £0 | — | — |
| Current assets | £2,552,252 | £2,751,786 | — | £1,479,764 | £1,126,118 | £18,745,726 | £7,794,929 |
| Cash at bank | £0 | £1,498 | — | £8,406 | £4,176 | £6,620 | — |
| Debtors | £2,552,252 | £2,750,288 | — | £1,471,358 | £1,121,942 | £70,000 | — |
| Stock | — | — | — | — | — | £18,669,106 | — |
| Liabilities | |||||||
| Creditors within one year | £22,484,003 | £20,796,653 | — | £20,188,363 | £19,704,453 | £18,586,327 | £7,799,004 |
| Provisions | £96 | £96 | — | — | — | — | — |
| Net current assets | −£19,931,751 | −£18,044,867 | — | −£18,708,599 | −£18,578,335 | £159,399 | −£4,075 |
| Assets less current liabilities | −£12,331,559 | £1,392,320 | — | — | — | — | £4,075 |
| People & pay | |||||||
| Average employees | 2 | 3 | — | 3 | 3 | 0 | 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 chargesFloating · created 2021-10-19
—
OutstandingAll Assets · created 2019-12-04
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-02-04 · satisfied 2019-12-09
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SatisfiedAll Assets · created 2019-02-04 · satisfied 2019-12-09
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SatisfiedAll Assets · created 2019-01-04 · satisfied 2019-12-09
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SatisfiedFloating · created 2018-11-23 · satisfied 2019-01-08
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SatisfiedAll Assets · created 2018-09-12 · satisfied 2018-12-18
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SatisfiedAll Assets · created 2018-05-02 · satisfied 2018-10-18
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Satisfied