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Companies/07039297

Unicaredevon Limited

Buying and selling of own real estate · Newton Abbot

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£321,273
Cash
£418,813
Turnover
—
Profit / loss
—
Current assets
£604,044
Creditors < 1 year
—
Equity
—
Average employees
70

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£321,273£193,946£169,589£196,747£137,837£48,230£22,896£31,005£59,668£55,447£41,116£26,538£54,740£30,885£24,157−£3,086
Equity——£169,589£196,747£137,837£48,230£22,896£31,005£59,668£55,447£41,116£26,538£54,740£30,885£24,157−£3,086
Assets
Fixed assets£131,639£71,810£29,707£22,610£29,040£19,750£21,454£27,411£5,366£3,198£2,640£3,520£1,505£2,008£1,907£151
Property, plant & equipment£131,639£71,810£29,707£22,610£29,040£14,300£16,004£21,961£5,366£3,198£2,640£3,520£1,505£2,008£1,907£151
Current assets£604,044£352,777£304,535£372,798£312,399£209,358£82,881£51,623£97,390£112,754£78,333£45,560£83,261£77,467£53,056£950
Cash at bank£418,813£159,426£179,680£244,675£255,972£160,746£44,648£23,512£34,681£78,005£56,379£20,132£32,863£49,802£31,967£950
Debtors£185,231£193,351—————————£25,428£50,398£27,665£21,089—
Liabilities
Creditors£372,071£191,572——————————————
Creditors within one year——£127,893£158,289£154,739£127,060£65,474£34,321£42,547£59,977£39,329£22,323£29,807£48,371£30,649—
Creditors after one year——£29,927£35,547£41,561£48,611£13,000£10,000£0———————
Provisions——−£6,833−£4,825−£7,302−£5,207−£2,965−£3,708−£541−£528−£528−£219−£219−£219−£157—
Net current assets£231,973£161,205—————————£23,237£53,454£29,096£22,407−£3,237
Assets less current liabilities£363,612£233,015£206,349£237,119£186,700£102,048£38,861£44,713£60,209£55,975£41,644£26,757£54,959£31,104£24,314−£3,086
People & pay
Average employees7058515549465443————————
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

1 outstanding charges
All Assets · created 2024-04-16
—
Outstanding