Unica Capital Holding Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£634,287
Cash
£43,591
Turnover
—
Profit / loss
−£376,285
Current assets
£19,124,589
Creditors < 1 year
£24,548,525
Equity
−£634,287
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-11-08Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£634,287 | −£258,002 | — |
| Equity | −£634,287 | −£258,002 | — |
| Assets | |||
| Current assets | £19,124,589 | £17,798,343 | — |
| Cash at bank | £43,591 | £42,268 | — |
| Debtors | £19,080,998 | £17,756,075 | — |
| Liabilities | |||
| Creditors within one year | £24,548,525 | £18,390,445 | — |
| Net current assets | −£5,423,936 | −£592,102 | — |
| Assets less current liabilities | −£634,287 | −£258,002 | — |
| Profit & loss | |||
| Profit / loss | −£376,285 | −£258,102 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-03-20
—
OutstandingFixed · created 2025-03-20
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OutstandingFixed · created 2025-02-28
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OutstandingFixed · created 2025-02-28
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OutstandingFixed · created 2023-12-22
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OutstandingFixed · created 2023-12-22
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OutstandingFixed · created 2023-05-15
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Outstanding