Unicorn City Limited
Public houses and bars · Northwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£324,074
Cash
£86,395
Turnover
—
Profit / loss
—
Current assets
£105,577
Creditors < 1 year
—
Equity
£324,074
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £324,074 | £357,543 | £389,301 | £405,753 | £277,724 | £319,302 | £166,380 | £2,650,441 | £2,719,346 | £2,608,342 |
| Equity | £324,074 | £357,543 | £389,301 | — | — | £319,302 | £166,380 | £2,650,441 | £2,719,346 | £2,608,342 |
| Assets | ||||||||||
| Fixed assets | £241,743 | £296,006 | £350,170 | £404,433 | £458,696 | £543,865 | £629,035 | £708,453 | £773,797 | £826,456 |
| Property, plant & equipment | £241,643 | £295,906 | £350,169 | £404,432 | £458,695 | — | £629,034 | £708,452 | £773,796 | £826,455 |
| Current assets | £105,577 | £93,890 | £109,992 | £190,155 | £304,555 | £156,554 | £164,898 | £2,471,888 | £2,546,930 | £2,227,445 |
| Cash at bank | £86,395 | £72,524 | £83,600 | £161,517 | £188,253 | — | £88,624 | £110,535 | £96,762 | £72,301 |
| Debtors | £19,182 | £21,366 | £26,392 | £28,638 | £116,302 | — | £76,274 | £2,361,353 | £2,450,168 | £2,155,144 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £157,168 | £435,527 | £381,117 | £627,553 | £529,900 | £601,381 | £445,559 |
| Creditors after one year | — | — | — | £31,667 | £50,000 | £0 | — | — | — | — |
| Net current assets | £83,998 | £73,204 | £60,798 | £32,987 | −£130,972 | −£224,563 | −£462,655 | £1,941,988 | £1,945,549 | £1,781,886 |
| Assets less current liabilities | £325,741 | £369,210 | £410,968 | £437,420 | £327,724 | £319,302 | £166,380 | £2,650,441 | £2,719,346 | £2,608,342 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2005-02-15
All monies
OutstandingShow 4 satisfied / released
Floating · created 2005-05-06 · satisfied 2012-05-30
All monies
SatisfiedAll Assets · created 2005-04-25 · satisfied 2012-05-30
All monies
SatisfiedAll Assets · created 2005-02-02 · satisfied 2011-11-05
All monies
SatisfiedAll Assets · created 2005-02-02 · satisfied 2011-09-24
All monies
Satisfied