Unica Capital London Iii Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,755,517
Cash
£385,699
Turnover
—
Profit / loss
−£1,515,450
Current assets
£391,191
Creditors < 1 year
£15,883,242
Equity
£5,755,517
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-11-16Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,755,517 | £7,270,967 | — |
| Equity | £5,755,517 | £7,270,967 | — |
| Assets | |||
| Current assets | £391,191 | £88,824 | — |
| Cash at bank | £385,699 | £0 | — |
| Debtors | £5,492 | £88,824 | — |
| Liabilities | |||
| Creditors within one year | £15,883,242 | £21,392,568 | — |
| Creditors after one year | £5,820,000 | £0 | — |
| Provisions | £1,932,432 | £2,425,289 | — |
| Net current assets | −£15,492,051 | −£21,303,744 | — |
| Assets less current liabilities | £13,507,949 | £9,696,256 | — |
| Profit & loss | |||
| Profit / loss | −£1,515,450 | £7,270,867 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-19
—
OutstandingAll Assets · created 2023-05-15
—
Outstanding