Unyte Capital Ltd
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£903,514
Cash
£13,953
Turnover
—
Profit / loss
—
Current assets
£303,601
Creditors < 1 year
—
Equity
−£903,514
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£903,514 | −£402,336 | −£400,507 | −£329,271 | £13,735 | £1,949 |
| Equity | −£903,514 | −£402,336 | −£400,507 | −£329,271 | £13,735 | £1,949 |
| Assets | ||||||
| Fixed assets | £28,935 | £29,853 | £31,044 | £31,368 | £31,942 | — |
| Property, plant & equipment | £19,520 | £20,438 | £21,629 | £25,463 | £31,942 | £34,961 |
| Current assets | £303,601 | £401,756 | £152,534 | £148,098 | £396,415 | £314,334 |
| Cash at bank | £13,953 | £8,036 | £3,980 | £2,349 | £2,662 | £89,778 |
| Debtors | £289,648 | £393,720 | £148,554 | £145,749 | £393,753 | £103,206 |
| Stock | — | — | — | — | — | £121,350 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £347,346 |
| Creditors after one year | — | — | — | — | — | £0 |
| Net current assets | −£927,056 | −£415,842 | −£405,328 | −£324,791 | £31,793 | −£33,012 |
| Assets less current liabilities | −£898,121 | −£385,989 | −£374,284 | −£293,423 | £63,735 | £1,949 |
| People | ||||||
| Average employees | 7 | 4 | 4 | 2 | 3 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-03
—
OutstandingAll Assets · created 2025-06-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-06-13 · satisfied 2025-06-19
—
SatisfiedAll Assets · created 2021-02-24 · satisfied 2025-06-19
—
SatisfiedAll Assets · created 2020-10-21 · satisfied 2025-07-23
—
Satisfied