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Companies/07353354

Uniquecapture Ltd

Photographic activities not elsewhere classified · Milton Keynes

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
−£51,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,402
Creditors < 1 year
£115,162
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets−£51,410£5,052−£2,657£662£47,741£45,367£31,276£23,099−£15,408−£15,839£4,895£37,687£33,691
Equity———————£23,099−£15,408−£15,839£4,895£37,687£33,691
Assets
Property, plant & equipment£36,630£45,720£54,923£55,390£64,497£78,402£62,233£69,214£64,789£55,654£52,855£58,472£45,043
Current assets£67,402£95,738£78,385£83,246£128,618£49,418£31,312——£18,500£40,236£65,952£61,287
Cash at bank—£8,181£16,411£24,959£67,512£8,033———£3,571£6,610£907£0
Debtors—————£41,385£31,312£46,350£18,672£14,929£33,626£65,045£61,287
Liabilities
Creditors within one year£115,162£76,792£57,515£46,206£37,057£22,200£35,884£26,564——£38,625£36,043£32,631
Creditors after one year£31,149£49,098£65,818£81,244£96,063£45,357£14,560£52,750——£39,000£39,000£31,000
Provisions£9,131£10,516£12,632£10,524£12,254£14,896£11,825—£12,310£11,131£10,571£11,694£9,008
Net current assets−£47,760£18,946£20,870£37,040£91,561£27,218−£4,572£19,786−£15,540£69£1,611£29,909£28,656
Assets less current liabilities−£11,130£64,666£75,793£92,430£156,058£105,620£57,661£89,000£49,249£55,723£54,466£88,381£73,699
People
Average employees5444455422———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-04-21 · satisfied 2023-09-28
—
Satisfied