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Companies/07227726

Unecom IT Limited

Computer facilities management activities · Houghton On The Hill

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£29,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,715
Creditors < 1 year
£182,406
Equity
£29,718
Average employees
Not available

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£29,718£25,069£23,481£12,113£8,813£17,742£47,004£16,662£29,428£15,026£6,441£22,839£6,537£2,985−£361
Equity£29,718£25,069£23,481£12,113£8,813£17,742£47,004£16,662£29,428£15,026£6,441£22,839£6,537£2,985−£361
Assets
Fixed assets£21,449£26,700£32,494£38,357£47,113£19,596£19,839£26,312£32,773£37,296£39,017£28,296£21,305£18,943£4,273
Property, plant & equipment—————————£37,296£39,017£28,296£21,305£18,943£4,273
Current assets£198,715£194,877£298,971£379,286£405,447£430,436£374,406£346,275£103,220£95,190£39,736£50,968£35,675£25,326£17,452
Cash at bank—————————£3,820£0——£5,129£1,159
Debtors—————————£87,523£32,420£47,820£25,314£18,984£14,825
Liabilities
Creditors within one year£182,406£177,100£278,108£369,574£394,796£383,567£343,472£349,093£89,478£101,121£56,654£50,766£48,498—£21,992
Creditors after one year£3,965£14,335£24,349£34,119£40,000£45,000£0£1,833£4,809£10,288£15,658£0—£40,324—
Provisions£4,075£5,073£5,527£1,837£8,951£3,723£3,769£4,999£12,278£6,051£0£5,659£1,945£960£94
Net current assets£16,309£17,777£20,863£9,712£10,651£46,869£30,934−£2,818£13,742−£5,931−£16,918£202−£12,823£25,326−£4,540
Assets less current liabilities£37,758£44,477£53,357£48,069£57,764£66,465£50,773£23,494£46,515£31,365£22,099£28,498£8,482£44,269−£267
People
Average employees———1111————————
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

1 outstanding charges
All Assets · created 2012-02-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2016-06-14 · satisfied 2017-06-21
—
Satisfied