UNITY STREET ESTATES LIMITED

Company number 11189007 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,327 Total assets 2020: £14,817 Total assets 2021: £12,658 Total assets 2023: £1,319,841 Total assets 2024: £1,335,246 Total assets 2025: £1,337,269 Total assets Net assets 2019: -£21,158 Net assets 2020: -£32,397 Net assets 2021: -£29,564 Net assets 2022: £114,287 Net assets 2023: £106,374 Net assets 2024: £133,783 Net assets 2025: £152,456 Net assets Total liabilities 2019: -£313,828 Total liabilities 2020: -£327,656 Total liabilities 2021: -£437,104 Total liabilities 2022: -£411,909 Total liabilities 2023: -£764,226 Total liabilities 2024: -£605,106 Total liabilities 2025: -£748,243 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,337,269 -£748,243 £152,456 £1,351 £18,673 0
2024-02-29 £1,335,246 -£605,106 £133,783 £1,815 0
2023-02-28 £1,319,841 -£764,226 £106,374 £1,819
2022-02-28 -£411,909 £114,287 £3,852
2021-02-28 £12,658 -£437,104 -£29,564 £11,447
2020-02-29 £14,817 -£327,656 -£32,397 £14,817
2019-02-28 £7,327 -£313,828 -£21,158 £6,827

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-02-28

Profit for the year
£18,673
Average employees
0

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£436,570