Unitas Software Limited
Private Limited Company · Portrush
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£516,539
Cash
£258,256
Turnover
—
Profit / loss
—
Current assets
£1,044,674
Creditors < 1 year
£528,338
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £516,539 | £277,944 | £124,272 | £4 | £1,907 | £494 | £33 | £256 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £458 | £539 | £634 |
| Property, plant & equipment | £203 | £239 | £281 | £331 | £389 | £458 | £539 | £634 |
| Current assets | £1,044,674 | £580,260 | £490,520 | £297,470 | £306,912 | £318,288 | £319,386 | £285,338 |
| Cash at bank | £258,256 | £156,548 | £150,264 | £105,568 | £105,354 | £94,039 | £67,267 | £65,347 |
| Debtors | — | — | — | — | £201,558 | £224,249 | £252,119 | £219,991 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £318,252 | £319,892 | £285,716 |
| Creditors within one year | £528,338 | £302,555 | £366,529 | £297,797 | £305,394 | — | — | — |
| Net current assets | £516,336 | £277,705 | £123,991 | −£327 | £1,518 | £36 | −£506 | −£378 |
| Assets less current liabilities | — | — | — | — | — | £494 | £33 | £256 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 7 | 0 | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2019-04-18
—
Outstanding