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Unique Corporate Ltd

Computer facilities management activities · Eastleigh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£40,937
Cash
£4,034
Turnover
—
Profit / loss
—
Current assets
£449,808
Creditors < 1 year
£484,173
Equity
−£40,937
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£40,937£49,223£88,838£209,896£25,925£39,693£1,159£61,478£63,363£35,060£87,892£69,129£37,716£39,782
Equity−£40,937£49,223£88,838£209,896£25,925£39,693£1,159£61,478£63,363£35,060£87,892£69,129£37,716£39,782
Assets
Fixed assets£32,401£44,010£44,976£65,889£78,743——£81,821£94,780£2,194£27,630£55,855£84,390£63,948
Property, plant & equipment£19,286£30,895£44,976£52,774£78,743£93,733£62,071———£27,630£55,855£84,390£63,948
Current assets£449,808£393,061£268,299£380,722£163,000£138,734£78,661£108,596£115,959£104,896£131,567£203,652£101,819£94,113
Cash at bank£4,034£68,390£69,247£197,026£53,426£78,472————£18,767£272£26,169£11,928
Debtors£445,774£324,671£199,052£183,696£109,574£60,262£78,661———£112,800£203,380£75,650£82,185
Liabilities
Creditors within one year£484,173£289,115£220,353£183,377£130,830£137,512£110,188£48,021£42,696£72,030£71,305£190,378£86,172£118,279
Creditors after one year£35,309£97,325—£46,705£75,623£43,762£29,385£80,918£104,680£0——£62,321—
Provisions£3,664£1,408£4,084£6,633£9,365£11,500————————
Net current assets−£34,365£103,946£47,946£197,345£32,170£1,222−£31,527£60,575£73,263£32,866£60,262£13,274£15,647−£24,166
Assets less current liabilities−£1,964£147,956£92,922£263,234£110,913£94,955£30,544£142,396£168,043£35,060£87,892£69,129£100,037£39,782
People & pay
Average employees6443333———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2012-01-20 · satisfied 2015-09-03
All monies
Satisfied
All Assets · created 2005-11-23 · satisfied 2015-09-03
All monies
Satisfied