Unitrove Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£52,395
Cash
£1,793
Turnover
—
Profit / loss
—
Current assets
£314,054
Creditors < 1 year
—
Equity
−£52,395
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£52,395 | −£35,937 | £906 | −£43,356 | £9,345 | £23,269 | £59,534 | £62,471 | £89,461 | £107,205 | £114,024 | £87,858 | £40,981 | £4,291 | £25,249 | £5,588 | −£1,526 |
| Equity | −£52,395 | −£35,937 | £906 | −£43,356 | £9,345 | £23,269 | £59,534 | £62,471 | £89,461 | £107,205 | £114,024 | £87,858 | £40,981 | £4,291 | £25,249 | £5,588 | −£1,526 |
| Assets | |||||||||||||||||
| Fixed assets | £118,830 | £119,656 | £120,717 | £121,779 | £120,151 | £119,171 | £119,322 | £119,932 | £121,729 | £123,641 | £124,736 | £118,504 | £107,612 | £113,626 | £121,616 | £2,617 | — |
| Property, plant & equipment | £830 | £1,656 | £2,717 | £3,779 | £2,151 | £1,171 | £1,322 | £1,932 | £3,729 | £5,641 | £6,736 | £494 | £107,573 | £113,618 | £121,616 | £2,589 | — |
| Current assets | £314,054 | £189,345 | £172,744 | £122,635 | £161,916 | £167,794 | £175,993 | £156,548 | £163,118 | £147,858 | £178,440 | £98,560 | £59,181 | £38,073 | £22,755 | £14,189 | £210 |
| Cash at bank | £1,793 | £1,632 | £8,963 | £35,903 | £141,295 | £158,048 | £164,195 | £147,189 | £87,893 | £128,327 | £169,962 | £97,319 | £58,572 | £26,017 | £12,963 | £6,857 | £210 |
| Debtors | £312,261 | £187,713 | £163,781 | £86,732 | £20,621 | £9,746 | £11,798 | £9,359 | £75,225 | £19,531 | £8,478 | £1,241 | £609 | £12,056 | £9,792 | £7,332 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,151 | £22,212 | £18,818 | £40,414 | £12,189 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £85,001 | £106,994 | £106,994 | £106,994 | £106,632 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £195,776 | £64,408 | £80,190 | £19,866 | £74,195 | £89,099 | £25,213 | £27,540 | £52,733 | £68,565 | £74,289 | £76,348 | £40,363 | −£2,341 | £10,566 | £5,602 | £210 |
| Assets less current liabilities | £314,606 | £184,064 | £200,907 | £141,645 | £194,346 | £208,270 | £144,535 | £147,472 | £174,462 | £192,206 | £199,025 | £194,852 | £147,975 | £111,285 | £132,182 | £8,219 | £210 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-01-05
—
OutstandingFloating · created 2025-04-17
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OutstandingUnknown · created 2025-04-17
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Outstanding