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Companies/02731289

Unicorn Coaches Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
−£93,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,506
Creditors < 1 year
—
Equity
−£93,908
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets−£93,908−£75,823−£60,385−£53,743−£29,986−£8,279−£8,722−£12,794−£10,174£2,245£5,431£8,262£7,446£13,602£13,012
Equity−£93,908−£75,823−£60,385−£53,743−£29,986−£8,279−£8,722−£12,794−£10,174£2,245£5,431£8,262£7,446£13,602£13,012
Assets
Fixed assets£118,823£37,400£56,111£70,243£66,440£87,175£75,044£70,031£78,687—————£169,783
Property, plant & equipment—————————£75,556£65,928£87,120£75,484£62,074£169,783
Current assets£23,506£9,921£16,427£21,534£20,604£27,200£32,007£26,916£36,800£33,101£34,310£37,689£27,511£26,260£34,072
Cash at bank—————————£14,416£19,921£21,744£9,145£20,168£13,160
Debtors—————————£18,685£14,389£15,945£18,366£6,092£20,912
Liabilities
Creditors within one year—————————£20,829£27,674£21,818£27,411£35,966—
Creditors after one year—————————£85,583£63,243£89,811£59,462£28,526—
Provisions——————————£3,890£4,918£8,676£10,240£11,139
Net current assets£10,630−£2,266−£20,340£1,171£12,908−£6,548£10,465−£16,971£14,021£12,272£6,636£15,871£100−£9,706−£30,807
Assets less current liabilities£129,453£35,134£35,771£71,414£79,348£80,627£85,509£53,060£92,708£87,828£72,564£102,991£75,584£52,368£138,976
People
Average employees2222222————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
Property · created 1998-03-12
£23,529.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Property · created 1996-05-09
£13,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding