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Companies/05601774

Unimix Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£11,409,803
Cash
£188,668
Turnover
—
Profit / loss
—
Current assets
£1,639,239
Creditors < 1 year
—
Equity
£11,409,803
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£11,409,803£11,241,287£10,626,896£10,380,618£10,052,480£10,117,303£9,761,332
Equity£11,409,803£11,241,287£10,626,896£10,380,618£10,052,480£10,117,303£9,761,332
Assets
Fixed assets————£14,000,118£14,000,157£14,000,210
Property, plant & equipment£15,114,501£15,110,053£14,083,401£14,000,089£117£156£209
Current assets£1,639,239£1,144,804£1,517,377£1,358,509£940,639£923,153£500,788
Cash at bank£188,668£64,056£24,745£145,118£109,772£258,076£128,035
Debtors£1,450,571£1,080,748£1,492,632£1,213,391£830,867£665,077£372,753
Liabilities
Provisions£1,835,490£1,883,323£1,614,876£1,611,444£1,607,259£1,217,615£1,215,123
Net current assets−£1,869,208−£1,985,443−£1,735,177−£1,782,253−£2,000,275−£2,204,735−£2,443,296
Assets less current liabilities£13,245,293£13,124,610£12,348,224£12,217,836£11,999,843£11,795,422£11,556,914
People & pay
Average employees6655445
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

1 outstanding charges
Property · created 2005-12-19
All monies
Outstanding