Unicare Complex Care Specialist Ltd
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£35,757
Cash
£15,908
Turnover
—
Profit / loss
—
Current assets
£375,723
Creditors < 1 year
—
Equity
£35,757
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £35,757 | −£60,065 | £20,388 | £41,526 | £21,085 | £1,979 |
| Equity | £35,757 | −£60,065 | £20,388 | £41,526 | £21,085 | £1,979 |
| Assets | ||||||
| Fixed assets | £24,426 | £35,682 | £44,301 | £11,244 | £34,553 | — |
| Intangible assets | £5,247 | £7,870 | — | — | — | — |
| Property, plant & equipment | £19,179 | £27,812 | — | — | — | — |
| Current assets | £375,723 | £64,248 | £62,507 | £15,935 | £13,823 | £48,762 |
| Cash at bank | £15,908 | £26,261 | — | — | — | — |
| Debtors | £359,815 | £37,987 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £28,706 | £19,461 | £3,217 |
| Creditors after one year | — | — | — | £39,999 | £50,000 | £50,000 |
| Net current assets | £11,331 | −£85,825 | −£4,640 | −£12,771 | −£5,638 | £51,979 |
| Assets less current liabilities | £35,757 | −£50,143 | £39,661 | £1,527 | £28,915 | £51,979 |
| People & pay | ||||||
| Average employees | 39 | 39 | 35 | 24 | 24 | 24 |
| 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
1 outstanding chargesFloating · created 2024-05-01
—
Outstanding