Unily Limited

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP

Net assets

£973,823

Cash

£3,482,709

Turnover

—

Profit / loss

−£278,247

Current assets

£5,867,670

Creditors < 1 year

£4,959,444

Equity

£973,823

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2019-12-31	2018-12-31	2017-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£973,823	£1,252,070	—	£274,341	£228,388
Equity	£973,823	£1,252,070	£789,493	—	—
Assets
Fixed assets	—	—	—	£118,356	£131,986
Property, plant & equipment	£65,597	£87,932	—	£80,881	£94,511
Current assets	£5,867,670	£5,787,971	—	£1,292,126	£994,422
Cash at bank	£3,482,709	£906,910	—	£293,940	£158,727
Debtors	£2,271,636	£4,881,061	—	£998,186	£835,695
Stock	£113,325	—	—	—	—
Liabilities
Creditors within one year	£4,959,444	£4,611,538	—	£1,126,800	£886,941
Provisions	—	£12,295	—	£9,341	£11,079
Net current assets	£908,226	£1,176,433	—	£165,326	£107,481
Assets less current liabilities	£973,823	£1,264,365	—	£283,682	£239,467
Profit & loss
Profit / loss	−£278,247	£1,232,577	—	—	—
People & pay
Average employees	25	23	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-05-26

—

Outstanding

Show 2 satisfied / released

Unknown · created 2012-04-30 · satisfied 2019-04-25

All monies

Satisfied

All Assets · created 2011-04-21 · satisfied 2019-05-30

All monies

Satisfied