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Companies/04847203

Unicare (London) Limited

Other social work activities without accommodation n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£171,738
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,124
Creditors < 1 year
£13,900
Equity
£171,738
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£171,738£92,127£99,234£72,837£72,247£33,432£28,702£37,073£45,176£22,406£46,781£36,841£65,681£95,335−£113,481−£52,324
Equity£171,738£92,127£99,234£72,837£72,247£33,432£28,702£37,073£45,176£22,406£46,781£36,841£65,681£95,335−£113,481−£52,324
Assets
Fixed assets£56,513£56,513£9,020£10,020£14,020£25,403£26,487£34,472£43,637£223£53,775£54,100£46,309£44,040£44,383£46,509
Property, plant & equipment——————————£53,775£54,100£46,309£44,040£44,383£46,509
Current assets£129,124£122,255£180,477£170,414£138,226£8,028£2,214£2,600£1,538£32,243£23,162£0£32,556£80,538£12,382£66,052
Cash at bank————————————£3,824£5,747£3,030£42,038
Debtors——————————£23,162£0£28,732£74,791£9,352£24,014
Liabilities
Creditors within one year£13,900£86,642£90,264£107,598£80,000———£0—£30,157£17,260£13,184£29,243£163,701—
Creditors after one year—————————£10,061£0—————
Provisions——————————————£6,545£18,122
Net current assets£115,224£35,613£90,213£62,816£58,226£8,028£2,214£2,600£1,538£32,243−£6,995−£17,260£19,372£51,295−£151,319−£80,711
Assets less current liabilities£171,738£92,127£99,234£72,837£72,247£33,432£28,702£37,073£45,176£32,467£46,781£36,841£65,681£95,335−£106,936−£34,202
People
Average employees———1010101—————————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2021-04-26
—
Outstanding
Fixed · created 2014-05-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2005-09-22 · satisfied 2014-04-15
All monies
Satisfied