Ashley At The Unicorn Ltd
Public houses and bars · Pontypool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£133,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,765
Creditors < 1 year
£150,901
Equity
−£133,000
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£133,000 | −£99,537 | −£103,022 | −£66,427 | −£69,376 | −£13,531 | £2,649 |
| Equity | −£133,000 | −£99,537 | −£103,022 | −£66,427 | −£69,376 | −£13,531 | £2,649 |
| Assets | |||||||
| Fixed assets | £199,440 | £199,440 | £199,440 | £199,440 | £199,440 | £199,440 | £199,440 |
| Current assets | £11,765 | £9,988 | £13,755 | £19,768 | £45,257 | £13,354 | £8,619 |
| Liabilities | |||||||
| Creditors within one year | £150,901 | £80,055 | £116,441 | £82,535 | £110,973 | £57,071 | £45,858 |
| Creditors after one year | £193,304 | £228,910 | £199,776 | £203,100 | £203,100 | £169,254 | £159,552 |
| Net current assets | −£139,136 | −£70,067 | −£102,686 | −£62,767 | −£65,716 | −£43,717 | −£37,239 |
| Assets less current liabilities | £60,304 | £129,373 | £96,754 | £136,673 | £133,724 | £155,723 | £162,201 |
| People & pay | |||||||
| Average employees | 5 | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2021-11-10
—
OutstandingAll Assets · created 2022-01-12
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OutstandingProperty · created 2022-01-08
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OutstandingAll Assets · created 2018-11-05
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Outstanding