Unicorn 126 Limited
Construction of domestic buildings · Herne Bay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£221,429
Cash
£615
Turnover
—
Profit / loss
—
Current assets
£1,060
Creditors < 1 year
—
Equity
£221,429
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £221,429 | £233,339 | — | — | — | — | — | — | — | — | — | — |
| Equity | £221,429 | £233,339 | £579,029 | £218,132 | £239,555 | £213,664 | £320,176 | £360,865 | £455,802 | £78,564 | −£30,161 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | £850,000 | £850,000 | £1,265,086 | £779,168 | £380 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £86 | £233 | £380 | £0 | £168 | £332 | £0 | — | — | — |
| Current assets | £1,060 | £1,593 | £5,263 | £37,783 | £848,593 | £883,687 | £812,511 | £762,132 | £664,765 | £1,092,766 | £1,125,126 | £1,000 |
| Cash at bank | £615 | £1,067 | £4,391 | £32,236 | £81,921 | £116,776 | £68,408 | £107,494 | £277,181 | £33,463 | £3,793 | £0 |
| Debtors | £445 | £526 | £872 | £5,547 | £5,417 | £5,656 | £4,992 | £3,976 | £659 | £4,418 | £16,851 | £1,000 |
| Stock | — | — | — | £0 | £761,255 | £761,255 | £739,111 | £650,662 | £386,925 | £1,054,885 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,155,287 | £0 |
| Net current assets | −£628,571 | −£616,661 | −£686,057 | −£561,036 | £239,175 | £213,664 | £320,008 | £360,533 | £455,802 | £78,564 | −£30,161 | £1,000 |
| Assets less current liabilities | £221,429 | £233,339 | £579,029 | £218,132 | £239,555 | £213,664 | £320,176 | £360,865 | £455,802 | £78,564 | −£30,161 | £1,000 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-10-28
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-02-15 · satisfied 2019-10-29
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SatisfiedAll Assets · created 2019-02-15 · satisfied 2019-10-29
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SatisfiedFloating · created 2018-02-01 · satisfied 2019-03-14
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SatisfiedFloating · created 2018-02-01 · satisfied 2019-03-14
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SatisfiedFloating · created 2014-09-18 · satisfied 2017-12-19
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SatisfiedFloating · created 2014-09-18 · satisfied 2017-12-19
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Satisfied