Unique Interiors (North East) Ltd
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£366,988
Cash
£19,939
Turnover
—
Profit / loss
—
Current assets
£979,535
Creditors < 1 year
£610,496
Equity
£366,988
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £366,988 | £306,719 | £182,628 | £48,786 | −£52,002 | −£33,174 | £67,209 | £64,380 | £32,343 | £3,308 |
| Equity | £366,988 | £306,719 | £182,628 | — | — | — | £67,209 | £64,380 | £32,343 | £3,308 |
| Assets | ||||||||||
| Property, plant & equipment | £90,745 | £93,679 | £60,031 | £6,154 | £5,989 | £6,877 | £8,042 | £4,038 | £2,817 | — |
| Current assets | £979,535 | £1,147,477 | £863,553 | £363,255 | £243,133 | £235,200 | £275,510 | £153,980 | £94,113 | £52,196 |
| Cash at bank | £19,939 | £232,496 | £28,973 | £6 | £335 | £8,068 | £60,176 | £36,265 | £50,830 | — |
| Debtors | £759,596 | £713,878 | £699,000 | £253,277 | £174,678 | £122,711 | £51,778 | £103,219 | £38,227 | £52,196 |
| Stock | — | — | £135,580 | £109,972 | £68,120 | £104,421 | £163,556 | £14,496 | £5,056 | — |
| Liabilities | ||||||||||
| Creditors within one year | £610,496 | £804,315 | £637,298 | £269,454 | £297,776 | £269,524 | £208,188 | £92,830 | £64,024 | £48,888 |
| Creditors after one year | £70,110 | £106,702 | £92,252 | £50,000 | £2,210 | £4,420 | £6,627 | — | — | — |
| Provisions | £22,686 | £23,420 | £11,406 | £1,169 | £1,138 | £1,307 | £1,528 | £808 | — | — |
| Net current assets | £369,039 | £343,162 | £226,255 | £93,801 | −£54,643 | −£34,324 | £67,322 | £61,150 | £30,089 | £3,308 |
| Assets less current liabilities | £459,784 | £436,841 | £286,286 | £99,955 | −£48,654 | −£27,447 | £75,364 | £65,188 | £32,906 | £3,308 |
| People | ||||||||||
| Average employees | 21 | 23 | 17 | 6 | 6 | 7 | 7 | 4 | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2023-11-28 · satisfied 2025-07-01
—
Satisfied