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Companies/11576946

Unyte Capital Ltd

Private Limited Company · Market Harborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees7442317
Source evidenceView 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 charges
Floating · created 2025-09-03
—
Outstanding
All Assets · created 2025-06-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2025-06-13 · satisfied 2025-06-19
—
Satisfied
All Assets · created 2021-02-24 · satisfied 2025-06-19
—
Satisfied
All Assets · created 2020-10-21 · satisfied 2025-07-23
—
Satisfied