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Companies/10310694

Unmind Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
−£10,640,434
Cash
£1,135,751
Turnover
—
Profit / loss
−£12,690,762
Current assets
£6,205,663
Creditors < 1 year
£11,645,731
Equity
−£10,640,434
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2018-12-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£10,640,434£2,035,106−£70,447,525———
Equity−£10,640,434£2,035,106−£70,447,525£322,834£783,935£119,824
Assets
Fixed assets£8,792,247£9,913,927—£82,328£79,250£101,337
Intangible assets£8,768,732£9,866,059—£44,106£63,926£98,469
Property, plant & equipment£23,515£47,868—£38,222£15,324£2,868
Current assets£6,205,663£15,303,482—£502,103£754,278£65,534
Cash at bank£1,135,751£13,120,499—£423,028£689,170£64,784
Debtors———£79,075£65,108£750
Liabilities
Creditors within one year£11,645,731£8,421,876————
Net current assets−£5,440,068£6,881,606—£240,506£704,685£18,487
Assets less current liabilities£3,352,179£16,795,533—£322,834£783,935£119,824
Profit & loss
Profit / loss−£12,690,762−£17,017,007————
People
Average employees———2182
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-07-07
—
Outstanding
All Assets · created 2025-07-07
—
Outstanding
Fixed · created 2025-07-07
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-02-13 · satisfied 2025-07-10
—
Satisfied
Floating · created 2022-12-19 · satisfied 2025-07-10
—
Satisfied
Fixed · created 2022-12-19 · satisfied 2025-07-10
—
Satisfied
Fixed · created 2022-12-19 · satisfied 2025-07-10
—
Satisfied
All Assets · created 2022-04-13 · satisfied 2022-12-21
—
Satisfied