Unique Ventures Limited
Other reservation service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£3,961,000
Cash
£244,000
Turnover
—
Profit / loss
—
Current assets
£670,000
Creditors < 1 year
£5,082,000
Equity
−£3,961,000
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,961,000 | −£1,813,000 | −£1,013,000 |
| Equity | −£3,961,000 | −£1,813,000 | −£1,013,000 |
| Assets | |||
| Fixed assets | £451,000 | £447,000 | £538,000 |
| Intangible assets | £421,000 | £412,000 | £520,000 |
| Property, plant & equipment | £30,000 | £35,000 | £18,000 |
| Current assets | £670,000 | £650,000 | £682,000 |
| Cash at bank | £244,000 | £82,000 | £216,000 |
| Liabilities | |||
| Creditors within one year | £5,082,000 | £2,910,000 | £2,233,000 |
| Net current assets | −£4,412,000 | −£2,260,000 | −£1,551,000 |
| People | |||
| Average employees | 56 | 45 | 41 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.