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Companies/14472573

Unica Capital Holding Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-11-08Unknown 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 employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-03-20
—
Outstanding
Fixed · created 2025-03-20
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Fixed · created 2023-12-22
—
Outstanding
Fixed · created 2023-12-22
—
Outstanding
Fixed · created 2023-05-15
—
Outstanding