Unity 12 CIC
Letting and operating of conference and exhibition centres · Southampton
ActiveUnited KingdomIncorporated 2004Community Interest Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£621,172
Cash
£35,394
Turnover
—
Profit / loss
—
Current assets
£92,008
Creditors < 1 year
£384,272
Equity
£621,172
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £621,172 | £627,652 | £673,834 | £672,393 | £674,049 | £677,912 |
| Equity | £621,172 | £627,652 | £673,834 | £672,393 | £674,049 | £677,912 |
| Assets | ||||||
| Fixed assets | £1,003,488 | £1,004,628 | £1,006,149 | £1,006,978 | £1,003,394 | £1,004,437 |
| Property, plant & equipment | £1,003,488 | £1,004,628 | £1,006,149 | £1,006,978 | £1,003,394 | £1,004,437 |
| Current assets | £92,008 | £86,130 | £125,314 | £64,321 | £72,144 | £58,117 |
| Cash at bank | £35,394 | £32,857 | £19,614 | £23,693 | £39,002 | £19,664 |
| Debtors | £56,614 | £53,273 | £105,700 | £40,628 | £33,142 | £38,453 |
| Liabilities | ||||||
| Creditors within one year | £384,272 | £371,357 | £366,251 | £259,296 | £201,866 | £97,007 |
| Creditors after one year | — | — | — | £43,970 | £102,024 | £195,634 |
| Provisions | £90,052 | £91,749 | £91,378 | £95,640 | £97,599 | £92,001 |
| Net current assets | −£292,264 | −£285,227 | −£240,937 | −£194,975 | −£129,722 | −£38,890 |
| Assets less current liabilities | £711,224 | £719,401 | £765,212 | £812,003 | £873,672 | £965,547 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £189,419 | — |
| Gross profit | — | — | — | — | £130,433 | — |
| Operating profit | — | — | — | — | −£16,718 | — |
| Profit before tax | — | — | — | — | £887 | — |
| People | ||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2008-01-23
All monies
OutstandingFloating · created 2005-01-17
All monies
Outstanding