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Companies/SC222407

Unbabel UK Services Ltd

Private Limited Company · Edinburgh

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£532,347
Turnover
—
Profit / loss
−£1,382,458
Current assets
£3,291,657
Creditors < 1 year
—
Equity
−£1,143,111
Average employees
25

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets——−£811,908−£1,014,118———
Equity−£1,143,111——−£1,014,118−£245,592−£47,123£115,544
Assets
Fixed assets£64,324£904,343£1,784,444£1,853,872———
Intangible assets£0£800,952£1,782,262————
Property, plant & equipment£45,778£77,279£2,182£2,269———
Current assets£3,291,657£6,220,940£4,287,189£2,551,769———
Cash at bank£532,347£2,119,912£1,029,276£330,759———
Debtors£2,759,310£4,101,028£3,257,913£2,221,010———
Liabilities
Creditors within one year———£2,209,244———
Creditors after one year———£3,210,515———
Net current assets———£342,525———
Assets less current liabilities———£2,196,397———
Profit & loss
Turnover———£7,966,752———
Gross profit———£4,502,878———
Operating profit———−£793,876———
Profit before tax———−£1,080,446———
Profit / loss−£1,382,458−£2,242,283£202,210−£768,526———
People
Average employees25403333———
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2024-02-26
—
Outstanding
All Assets · created 2024-02-26
—
Outstanding
Show 4 satisfied / released
All Assets · created 2013-12-09 · satisfied 2021-12-22
—
Satisfied
All Assets · created 2011-05-31 · satisfied 2014-03-21
All monies
Satisfied
All Assets · created 2008-12-12 · satisfied 2011-09-20
All monies
Satisfied
All Assets · created 2006-04-04 · satisfied 2010-07-09
All monies
Satisfied