Unbar Investments Limited
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,342,369
Cash
£5,746
Turnover
—
Profit / loss
—
Current assets
£235,931
Creditors < 1 year
—
Equity
£6,342,369
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,342,369 | £6,039,549 | £5,935,363 | £6,142,733 |
| Equity | £6,342,369 | £6,039,549 | £5,935,363 | £6,142,733 |
| Assets | ||||
| Fixed assets | £6,597,033 | £6,347,793 | £6,394,797 | £6,047,797 |
| Intangible assets | £375,996 | £422,996 | £470,000 | £0 |
| Current assets | £235,931 | £307,309 | £1,256,504 | £904,650 |
| Cash at bank | £5,746 | £96,310 | £1,016,708 | £856,836 |
| Debtors | £230,185 | £210,999 | £239,796 | £47,814 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,483,942 | £577,718 |
| Provisions | £355,818 | £305,258 | £231,996 | £231,996 |
| Net current assets | £101,154 | −£2,986 | −£227,438 | £326,932 |
| Assets less current liabilities | £6,698,187 | £6,344,807 | £6,167,359 | £6,374,729 |
| People & pay | ||||
| Average employees | 0.06 | 0.05 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-04-29
—
OutstandingFixed · created 2022-04-29
—
Outstanding