Unicastle Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,987,567

Cash

£49,221

Turnover

—

Profit / loss

—

Current assets

£2,239,621

Creditors < 1 year

£301,785

Equity

£2,987,567

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£2,987,567	£2,904,031	£1,725,670	£1,670,037	£1,572,843	£1,525,456	£1,444,256	£1,372,705	£1,292,061	£1,216,931	£1,263,300	£1,155,581	£1,080,565	£1,001,647	£900,792
Equity	£2,987,567	£2,904,031	£1,725,670	£1,670,037	£1,572,843	£1,525,456	£1,444,256	£1,372,705	—	£1,216,931	£1,263,300	£1,155,581	£1,080,565	£1,001,647	£900,792
Assets
Fixed assets	£3,706,691	£3,706,693	£2,261,551	£2,261,957	£2,262,096	£2,262,281	£2,262,528	£2,262,858	£2,263,297	£2,263,883	£2,264,664	£2,265,705	£2,262,041	£2,263,892	£2,266,360
Property, plant & equipment	£6	£8	£10	£416	£555	£740	£987	£1,317	£2,263,247	£2,342	£3,123	£4,164	£5,552	£7,403	£2,266,310
Current assets	£2,239,621	£2,220,431	£2,350,782	£2,222,634	£139,252	£145,931	£259,139	£280,130	£259,487	£246,960	£268,418	£203,314	£144,460	£132,548	£128,829
Cash at bank	£49,221	£985	£17,496	£36,609	£6,839	£22,418	£15,726	£1,717	£1,074	£26,647	£43,105	£28,001	£7,747	£735	£19,016
Debtors	£2,190,400	£2,219,446	£2,333,286	£2,186,025	£132,413	£123,513	£243,413	£278,413	£258,413	£220,313	£225,313	£175,313	£136,713	£131,813	£109,813
Liabilities
Creditors	—	—	—	—	—	—	—	—	£225,966	—	—	—	—	—	—
Creditors within one year	£301,785	£276,588	£308,926	£273,684	£217,687	—	—	—	—	—	£254,222	£231,963	£168,715	£161,496	£162,835
Creditors after one year	£2,168,856	£2,258,401	£2,450,919	£2,414,052	£484,000	—	—	—	—	—	£1,015,560	£1,081,475	£1,157,221	£1,233,297	£1,331,562
Provisions	£488,104	£488,104	£126,818	£126,818	£126,818	£126,818	£126,818	£126,818	—	£126,818	—	—	—	—	—
Net current assets	£1,937,836	£1,943,843	£2,041,856	£1,948,950	−£78,435	−£76,007	£5,414	£22,512	£33,521	£36,747	£14,196	−£28,649	−£24,255	−£28,948	−£34,006
Assets less current liabilities	£5,644,527	£5,650,536	£4,303,407	£4,210,907	£2,183,661	£2,186,274	£2,267,942	£2,285,370	£2,296,818	£2,300,630	£2,278,860	£2,237,056	£2,237,786	£2,234,944	£2,232,354
People
Average employees	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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