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Companies/10418475

Unique Advertising Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · Company accounts

Net assets
−£1,894,781
Cash
£49,466
Turnover
—
Profit / loss
—
Current assets
£1,039,477
Creditors < 1 year
£2,893,544
Equity
−£1,894,781
Average employees
7

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 figures2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3115 months
Balance sheet
Net assets−£1,894,781−£1,642,476———£33,885−£148,194
Equity−£1,894,781−£1,642,476———£33,885−£148,194
Assets
Fixed assets£19,286£19,834—£12,316———
Intangible assets£9,262£9,263£1,618£8,088£14,558£64,328£231,613
Property, plant & equipment£5,824£6,371£6,963£4,128£5,293£8,013£23,285
Current assets£1,039,477£814,583———£208,703£128,805
Cash at bank£49,466£23,959£157,180£380,827£10,698£16,176£11,956
Debtors—————£192,527£116,849
Stock£123,455£130,219—————
Liabilities
Creditors within one year£2,893,544£2,368,893£1,799,892£1,514,215£403,377——
Creditors after one year£60,000£108,000£140,000£200,000———
Provisions————£1,006£1,522—
Net current assets−£1,854,067−£1,554,310———−£36,934−£345,092
Assets less current liabilities−£1,834,781−£1,534,476———£35,407−£90,194
Profit & loss
Profit before tax—————−£64,609—
Profit / loss—————−£57,923−£168,195
People & pay
Average employees77769——
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
All Assets · created 2020-08-25
—
Outstanding