Unico Developments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£42,152
Cash
£19,098
Turnover
—
Profit / loss
—
Current assets
£647,236
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£42,152 | −£42,332 | −£42,424 | −£42,806 | −£46,098 | −£46,806 | −£50,169 | −£50,697 | −£17,095 | −£18,963 | −£23,827 | −£11,611 |
| Equity | — | — | — | −£42,806 | −£46,098 | −£46,806 | −£50,169 | −£50,697 | −£17,095 | −£18,963 | — | — |
| Assets | ||||||||||||
| Fixed assets | £1,059,913 | £1,059,913 | £1,059,913 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,059,913 | £1,059,913 | £1,059,913 | £1,059,912 | £1,059,912 | £1,063,529 | £1,080,426 | £1,090,684 | £1,023,531 | £987,218 | £975,708 | £973,000 |
| Current assets | £647,236 | £557,100 | £468,538 | £417,529 | £339,088 | £166,520 | £114,644 | £16,645 | £132,450 | £190,450 | — | — |
| Cash at bank | £19,098 | £0 | — | £45,009 | £86,568 | — | — | — | — | — | — | £1,313 |
| Debtors | £518 | £2,480 | £1,018 | — | — | — | £16,644 | £16,645 | £15,450 | £55,450 | — | — |
| Stock | £627,620 | £554,620 | £467,520 | £372,520 | £252,520 | £166,520 | £98,000 | — | £117,000 | £135,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,642,853 | £1,548,375 | £1,258,917 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,189,282 | £1,094,360 | £903,902 | £859,335 | £756,216 | £755,784 | £771,298 | £539,535 | £525,924 |
| Creditors after one year | — | — | — | £330,965 | £350,738 | £372,953 | £385,904 | £401,810 | £417,292 | £425,333 | £460,000 | £460,000 |
| Net current assets | −£995,617 | −£991,275 | −£790,379 | −£771,753 | −£755,272 | −£737,382 | −£744,691 | −£739,571 | −£623,334 | −£580,848 | −£539,535 | −£524,611 |
| Assets less current liabilities | £64,296 | £68,638 | £269,534 | £288,159 | £304,640 | £326,147 | £335,735 | £351,113 | £400,197 | £406,370 | £436,173 | £448,389 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-01-13
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OutstandingUnknown · created 2013-11-15
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OutstandingAll Assets · created 2013-11-15
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OutstandingFloating · created 2013-09-23
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Outstanding