Unicorn Contracting Limited
Buying and selling of own real estate · Bath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£83,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£910,164
Creditors < 1 year
£10,071
Equity
−£83,236
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£83,236 | −£57,692 | −£56,661 | −£71,100 | −£87,670 | −£80,925 | £767 | −£20,649 | £100 | — |
| Equity | −£83,236 | −£57,692 | — | — | −£87,670 | −£80,925 | £767 | −£20,649 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,300 | £1,732 | £2,310 | £3,071 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,310 | £3,071 | £4,095 | £3,479 | £4,990 | £275 | — | — |
| Current assets | £910,164 | £905,193 | £912,151 | £905,580 | £918,052 | £969,557 | £992,602 | £1,373,440 | £100 | — |
| Cash at bank | — | — | £5,368 | £1,661 | £792 | £4,586 | £20,225 | £829 | — | £100 |
| Debtors | — | — | £2,941 | £77 | £13,418 | £61,129 | £68,535 | £80,709 | — | — |
| Stock | — | — | £903,842 | £903,842 | £903,842 | £903,842 | £903,842 | £1,291,902 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £10,857 | £54,028 | — | — | — | — | — | — |
| Creditors within one year | £10,071 | £4,915 | — | — | £78,955 | £86,812 | £995,877 | £1,394,364 | — | — |
| Creditors after one year | £978,097 | £957,002 | — | — | £930,084 | £966,488 | — | — | — | — |
| Provisions | — | — | — | — | £778 | £661 | £948 | — | — | — |
| Net current assets | £900,093 | £900,278 | £901,294 | £851,552 | £839,097 | £882,745 | −£3,275 | −£20,924 | £100 | — |
| Assets less current liabilities | £901,393 | £902,010 | £903,604 | £854,623 | £843,192 | £886,224 | £1,715 | −£20,649 | £100 | £100 |
| People & pay | ||||||||||
| Average employees | 1 | 4 | 4 | 4 | 3 | 3 | 3 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2020-07-31
—
OutstandingProperty · created 2020-07-31
—
OutstandingShow 3 satisfied / released
Property · created 2021-02-16 · satisfied 2026-07-01
—
SatisfiedFixed · created 2019-02-28 · satisfied 2021-10-06
—
SatisfiedFloating · created 2019-02-28 · satisfied 2021-10-06
—
Satisfied