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Companies/02840972

Unicrest Marketing Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£903,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£407,589
Creditors < 1 year
£1,679,215
Equity
−£903,472
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets−£903,472−£659,935£459,960−£325,116−£128,537−£448,835−£519,560−£458,667−£458,196−£429,962−£280,391−£248,656−£238,536
Equity−£903,472−£659,935£459,960−£325,116−£128,537−£448,835−£519,560−£458,667−£458,196−£429,962−£280,391−£248,656−£238,536
Assets
Fixed assets£368,154£370,608£293,532£312,986£366,634£400,443£222,032£115,218£20,814£437,296£2,386£1,187£1,781
Property, plant & equipment——————————£2,386£1,187£1,781
Current assets£407,589£616,574£673,808£623,562£638,886£111,825£180,525£589,371£770,418£373,118£384,321£255,028£272,050
Cash at bank——————————£4,512£2,924£3,094
Debtors——————————£379,809£80,150£97,002
Liabilities
Creditors within one year£1,679,215£1,647,117£1,427,300£1,261,664£1,134,057£961,103£922,117£1,163,256£1,249,428£1,239,376£203,836£504,871£512,367
Creditors after one year——————————£463,262——
Net current assets−£1,271,626−£1,030,543−£753,492−£638,102−£495,171−£849,278−£741,592−£573,885−£479,010−£866,258£180,485−£249,843−£240,317
Assets less current liabilities−£903,472−£659,935£459,960−£325,116−£128,537−£448,835−£519,560−£458,667−£458,196−£428,962£182,871−£248,656−£238,536
Source evidenceView filing View filing View filing 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

5 outstanding charges
Property · created 2025-04-04
—
Outstanding
Floating · created 2025-04-04
—
Outstanding
Property · created 2025-04-04
—
Outstanding
Floating · created 2025-04-04
—
Outstanding
Unknown · created 2024-01-03
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-09-25 · satisfied 2025-01-27
—
Satisfied
Fixed · created 2023-09-25 · satisfied 2025-01-27
—
Satisfied
Floating · created 2022-03-15 · satisfied 2023-01-09
—
Satisfied
Property · created 2022-03-15 · satisfied 2023-01-09
—
Satisfied
Property · created 2022-03-15 · satisfied 2023-01-09
—
Satisfied