Unidec Systems Limited
Other information technology service activities · Leeds
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£468,519
Cash
£33,871
Turnover
—
Profit / loss
—
Current assets
£82,867
Creditors < 1 year
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £468,519 | £420,312 | £206,348 | £183,303 | £211,228 | £267,403 | £167,720 | £208,391 | £220,325 | £215,549 | £225,734 | £373,240 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £373,240 |
| Assets | ||||||||||||
| Fixed assets | £1,675,000 | £1,675,000 | £1,167,572 | £1,167,572 | £1,074,595 | £1,006,701 | £825,410 | £450,000 | £450,000 | £450,000 | £450,005 | £450,950 |
| Property, plant & equipment | — | — | — | — | — | £1,006,701 | £825,410 | £450,000 | £450,000 | £450,000 | £450,005 | £450,950 |
| Current assets | £82,867 | £22,126 | £64,546 | £55,705 | £50,666 | £31,188 | £18,726 | £3,714 | £8,207 | £5,736 | £6,480 | £129,169 |
| Cash at bank | £33,871 | £16,078 | £50,466 | £20,436 | £17,062 | £2,329 | £783 | £553 | £2,367 | £2,599 | £6,259 | £7,147 |
| Debtors | £48,996 | £6,048 | £14,080 | £35,269 | £33,604 | £28,859 | £17,943 | £3,161 | £5,840 | £3,137 | £221 | £122,022 |
| Liabilities | ||||||||||||
| Creditors | £761,817 | £746,991 | £812,459 | £530,622 | £398,196 | £263,649 | £300,549 | £140,925 | £163,262 | £152,655 | £130,739 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £95,053 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £111,826 |
| Net current assets | −£678,950 | −£724,865 | −£747,913 | −£474,917 | −£347,530 | −£232,461 | −£281,823 | −£137,211 | −£155,055 | −£146,919 | −£124,259 | £34,116 |
| Assets less current liabilities | £996,050 | £950,135 | £419,659 | £692,655 | £727,065 | £774,240 | £543,587 | £312,789 | £294,945 | £303,081 | £325,746 | £485,066 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2020-12-24
—
OutstandingAll Assets · created 2019-09-06
—
OutstandingProperty · created 2019-09-06
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OutstandingShow 4 satisfied / released
Property · created 2008-03-11 · satisfied 2009-04-11
All monies
SatisfiedAll Assets · created 2008-01-25 · satisfied 2020-12-22
All monies
SatisfiedShares · created 1998-02-03 · satisfied 2010-02-20
All monies
SatisfiedAll Assets · created 1990-01-03 · satisfied 2010-05-20
All monies
Satisfied