64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
114 GBP2024-08-31
499,574 GBP2023-08-31
Debtors
51,460,231 GBP2024-08-31
48,872,529 GBP2023-08-31
Cash at bank and in hand
592,587 GBP2024-08-31
720,071 GBP2023-08-31
Current Assets
52,052,818 GBP2024-08-31
49,592,600 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-13,820,474 GBP2024-08-31
-18,880,204 GBP2023-08-31
Net Current Assets/Liabilities
38,232,344 GBP2024-08-31
30,712,396 GBP2023-08-31
Total Assets Less Current Liabilities
38,232,458 GBP2024-08-31
31,211,970 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-41,942,227 GBP2024-08-31
-34,181,944 GBP2023-08-31
Net Assets/Liabilities
-3,709,769 GBP2024-08-31
-2,969,974 GBP2023-08-31
Equity
Called up share capital
14,553 GBP2024-08-31
14,553 GBP2023-08-31
Share premium
12,173,107 GBP2024-08-31
12,173,107 GBP2023-08-31
Retained earnings (accumulated losses)
-15,897,429 GBP2024-08-31
-15,157,634 GBP2023-08-31
Equity
-3,709,769 GBP2024-08-31
-2,969,974 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Investments in group undertakings and participating interests
114 GBP2024-08-31
499,574 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
201 GBP2024-08-31
201 GBP2023-08-31
Amounts Owed By Related Parties
51,457,531 GBP2024-08-31
Current
48,872,328 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,499 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
51,460,231 GBP2024-08-31
48,872,529 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Amounts owed to group undertakings
Current
5,861,311 GBP2024-08-31
10,914,939 GBP2023-08-31
Other Creditors
Current
7,459,163 GBP2024-08-31
7,465,265 GBP2023-08-31
Creditors
Current
13,820,474 GBP2024-08-31
18,880,204 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
41,942,227 GBP2024-08-31
34,181,944 GBP2023-08-31
UNINN GROUP LIMITED
InfoRegistered number 12229646Saffery Llp Trinity, John Dalton Street, Manchester M2 6HY
PRIVATE LIMITED COMPANY incorporated on 2019-09-26 (6 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-09-25
CIF 0UNINN GROUP LIMITED
SRegistered number 12229646
Erec Estates 8th Floor, Eaton House, 1 Eaton Road, Coventry, England, CV1 2FJ
Private Limited By Shares in Companies House, United Kingdom
CIF 1 CIF 2 CIF 3 UNINN GROUP LIMITED
SRegistered number 12229646
Erec Estates 8th Floor, Eaton House, 1 Eaton Road, Coventry, England, CV1 2FJ
Private Limited By Shares in Companies House, United Kingdom
CIF 4