Unisound Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,620,027
Cash
£1,180,286
Turnover
—
Profit / loss
—
Current assets
£1,224,072
Creditors < 1 year
£235,595
Equity
£1,620,027
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,620,027 | £963,809 | £822,723 | £645,581 | £503,379 | £589,951 | £563,516 | £733,797 | £666,159 | £560,776 | £520,610 | £507,050 | £496,168 | £529,290 | £569,797 | £931,987 | £950,340 | £928,626 | £593,477 |
| Equity | £1,620,027 | £963,809 | £822,723 | £645,581 | £503,379 | £589,951 | £563,516 | £733,797 | £666,159 | £560,776 | £520,610 | £507,050 | £496,168 | £529,290 | £569,797 | £931,987 | £950,340 | £928,626 | £593,477 |
| Assets | |||||||||||||||||||
| Fixed assets | £631,550 | £637,296 | £641,993 | £646,690 | £647,799 | £581,957 | £585,165 | £550,768 | £441,817 | £313,076 | £322,113 | £330,522 | £337,177 | £316,684 | £323,153 | £330,742 | £335,028 | £340,612 | £402,798 |
| Intangible assets | — | — | — | — | — | — | — | £3,928 | £11,751 | £19,574 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £409,050 | £414,796 | £419,493 | £424,190 | £425,299 | £429,457 | £432,665 | £436,840 | £320,066 | £283,502 | £288,628 | £293,126 | £295,870 | £271,466 | £274,024 | £277,702 | £278,077 | £279,750 | £283,279 |
| Current assets | £1,224,072 | £543,186 | £408,517 | £287,053 | £232,087 | £321,527 | £310,718 | £530,337 | £395,184 | £402,238 | £343,631 | £313,183 | £294,690 | £357,775 | £393,404 | £727,006 | £750,427 | £825,263 | £315,237 |
| Cash at bank | £1,180,286 | £407,755 | £173,453 | £150,386 | £15,296 | £186,507 | £103,076 | £25,348 | £189,590 | £182,670 | £214,839 | £141,712 | £69,177 | £114,533 | £207,054 | £555,635 | £587,699 | £669,019 | £143,666 |
| Debtors | £43,786 | £83,681 | £204,064 | £105,162 | £183,786 | £95,261 | £170,727 | £465,439 | £176,819 | £184,368 | £88,897 | £128,189 | £180,712 | £199,169 | £146,885 | £134,322 | £125,592 | £120,660 | £136,880 |
| Stock | — | £51,750 | £31,000 | £31,505 | £33,005 | £39,759 | £36,915 | £39,550 | £28,775 | £35,200 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £235,595 | £216,120 | £152,999 | £194,509 | £213,312 | £179,360 | £179,804 | £177,336 | £170,591 | £154,094 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £74,065 | £92,974 | £163,068 | £134,019 | £152,563 | £169,972 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £793 | £0 | — | — | — | — | — | — | £12,005 |
| Net current assets | £988,477 | £327,066 | £255,518 | £92,544 | £18,775 | £142,167 | £130,914 | £353,001 | £224,593 | £248,144 | £199,290 | £176,528 | £158,991 | £212,606 | £246,644 | £601,245 | £615,312 | £599,415 | £202,684 |
| Assets less current liabilities | £1,620,027 | £964,362 | £897,511 | £739,234 | £666,574 | £724,124 | £716,079 | £903,769 | £666,410 | £561,220 | £521,403 | £507,050 | £496,168 | £529,290 | £569,797 | £931,987 | £950,340 | £940,027 | £605,482 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1999-10-22 · satisfied 2024-08-25
All monies
SatisfiedUnknown · created 1998-01-22 · satisfied 2024-08-25
All monies
SatisfiedAll Assets · created 1998-01-15 · satisfied 2024-08-25
All monies
Satisfied