Little Acre East End Way HA5 3BS Pinner
Number: OC325525
Incorporation date: 2007-01-24
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Unicourt Wandsworth LLP with reg. no. OC325525 has been in this business field for 17 years. This Limited Liability Partnership is located at Little Acre, East End Way in Pinner and company's area code is HA5 3BS. The latest accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-01-24.
Jonathan C. is the individual who controls this firm.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 856 306 | 2 634 835 | 2 217 652 | 3 505 750 | 2 420 415 | 2 165 453 | 2 261 949 | 2 146 376 |
| Current Assets | 4 137 118 | 2 939 791 | 2 963 376 | 3 921 643 | 3 901 180 | 3 778 250 | 3 862 423 | 3 800 816 |
| Debtors | 280 812 | 304 956 | 745 724 | 415 893 | 1 480 765 | 1 612 797 | 1 600 474 | 1 654 440 |
| Other Debtors | 100 856 | 100 000 | 25 169 | 35 281 | 172 883 | 162 170 | 216 436 | |
| Other Financial Data | ||||||||
| Amounts Owed By Group Undertakings | 179 956 | 204 956 | 745 724 | 390 724 | 1 445 484 | 1 439 914 | 1 438 304 | 1 438 004 |
| Amounts Owed To Group Undertakings | 385 877 | 385 877 | 1 335 877 | 1 371 243 | 1 395 154 | 1 536 742 | 1 556 178 | |
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 6 | 6 | 6 | |
| Bank Borrowings | 7 220 762 | 7 066 414 | 6 907 962 | 6 741 678 | 6 568 194 | 6 384 683 | 6 196 023 | 5 995 392 |
| Bank Borrowings Overdrafts | 7 075 312 | 6 909 103 | 6 743 224 | 6 576 940 | 6 388 104 | 6 195 387 | 5 997 875 | 5 788 001 |
| Creditors | 7 461 189 | 6 909 103 | 6 743 224 | 6 576 940 | 6 388 104 | 6 195 387 | 5 997 875 | 5 788 001 |
| Investment Property | 13 680 000 | 13 680 000 | 13 680 000 | 13 680 000 | 14 190 000 | 15 609 000 | 17 000 000 | 17 000 000 |
| Investment Property Fair Value Model | 13 680 000 | 13 680 000 | 13 680 000 | 13 680 000 | 14 190 000 | 15 609 000 | 17 000 000 | |
| Net Current Assets Liabilities | 3 827 575 | 2 194 364 | 2 199 691 | 2 183 837 | 2 148 003 | 1 985 881 | 1 912 511 | 1 821 754 |
| Other Creditors | 385 877 | 567 616 | 181 070 | 181 249 | 189 394 | 195 469 | 201 823 | 202 293 |
| Other Remaining Borrowings | 385 877 | |||||||
| Total Assets Less Current Liabilities | 17 507 575 | 15 874 364 | 15 879 691 | 15 863 837 | 16 338 003 | 17 594 881 | 18 912 511 | 18 821 754 |
| Trade Creditors Trade Payables | 19 000 | 20 500 | 32 000 | 55 942 | 12 450 | 12 450 | 13 200 | 13 200 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 419 000 | |||||||
Role: LLP Designated Member
Appointed: 24 January 2007
Latest update: 3 April 2024
Role: LLP Designated Member
Appointed: 24 January 2007
Latest update: 3 April 2024
Role: Corporate LLP Designated Member
Appointed: 24 January 2007
Address: East End Way, Pinner, Middlesex, HA5 3BS, United Kingdom
Latest update: 3 April 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 07 February 2024 |
| Confirmation statement last made up date | 24 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(3 pages)