Av Unibrak South Limited
Construction of domestic buildings · Bury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£481,110
Cash
£42,118
Turnover
—
Profit / loss
—
Current assets
£1,280,798
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£481,110 | −£43,975 | £41,483 | £30,767 | £27,824 | £26,285 | £25,961 | £805 | £6,241 | £14,885 | £28,667 |
| Equity | — | — | — | — | — | — | — | — | — | £14,885 | £28,667 |
| Assets | |||||||||||
| Fixed assets | £873 | £1,028 | £1,209 | £1,423 | £1,674 | £982 | £1,156 | £625 | £385 | — | £325 |
| Property, plant & equipment | £873 | £1,028 | £1,209 | £1,423 | £1,674 | £982 | £1,156 | £625 | £385 | £255 | £325 |
| Current assets | £1,280,798 | £1,451,305 | £1,596,633 | £1,409,676 | £1,648,056 | £846,641 | £1,833,515 | £247,996 | £129,223 | £174,397 | £150,422 |
| Cash at bank | £42,118 | £82,204 | £55,014 | £27,638 | £43,129 | £21,750 | £8,213 | £1,092 | £0 | — | £618 |
| Debtors | £1,228,245 | £1,131,688 | £1,338,740 | £1,184,140 | £1,410,793 | £781,441 | £1,776,719 | £216,879 | £99,198 | £73,094 | £145,935 |
| Stock | £10,435 | £237,413 | £202,879 | £197,898 | £194,134 | £43,450 | £48,583 | £30,025 | £30,025 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,761,122 | £1,484,737 | £1,534,115 | £1,347,785 | £1,571,784 | £814,828 | £1,808,588 | £247,703 | £123,290 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £159,716 | £122,015 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £65 |
| Net current assets | −£480,324 | −£33,432 | £62,518 | £61,891 | £76,272 | £31,813 | £24,927 | £293 | £5,933 | £14,681 | £28,407 |
| Assets less current liabilities | −£479,451 | −£32,404 | £63,727 | £63,314 | £77,946 | £32,795 | £26,083 | £918 | £6,318 | £14,936 | £28,732 |
| People | |||||||||||
| Average employees | 9 | 14 | 25 | 25 | 27 | 16 | 15 | 6 | 6 | — | — |
| Source evidence | 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 chargesNo charges available in our records.