Unity Group Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£211,942
Cash
£60,429
Turnover
—
Profit / loss
—
Current assets
£411,564
Creditors < 1 year
£293,741
Equity
£211,942
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £211,942 | £151,093 | −£126,405 | −£63,600 | −£84,641 | −£77,311 | −£29,671 | −£21,700 | −£4,566 | £779 | £4,254 |
| Equity | £211,942 | £151,093 | −£126,405 | −£63,600 | −£84,641 | −£77,311 | −£29,671 | −£21,700 | −£4,566 | £779 | £4,254 |
| Assets | |||||||||||
| Fixed assets | £94,226 | £472,464 | £82,262 | £43,259 | £41,398 | £48,029 | £59,146 | £71,859 | £1,854 | £2,472 | £3,596 |
| Intangible assets | — | — | — | — | — | — | — | £71,859 | — | — | — |
| Property, plant & equipment | £94,226 | £472,464 | £82,262 | £43,259 | £41,398 | £48,029 | £59,146 | — | — | £2,472 | £3,596 |
| Current assets | £411,564 | £130,507 | £79,434 | £72,229 | £73,113 | £40,546 | £62,545 | £40,812 | £54,854 | £149,061 | £10,788 |
| Cash at bank | £60,429 | £33,639 | £22,301 | £23,042 | £30,827 | £6,079 | £1,587 | £1,130 | — | £46,276 | £3,591 |
| Debtors | — | — | — | — | — | — | — | £39,682 | — | — | £7,197 |
| Liabilities | |||||||||||
| Creditors within one year | £293,741 | £441,703 | £267,277 | £136,515 | £145,933 | £150,736 | £121,139 | £87,120 | — | £150,754 | £8,169 |
| Creditors after one year | — | £10,068 | £20,717 | £42,466 | £53,112 | £15,043 | £30,116 | £47,144 | — | — | £1,961 |
| Provisions | −£107 | −£107 | −£107 | −£107 | −£107 | −£107 | −£107 | £107 | — | — | — |
| Net current assets | £117,823 | −£311,196 | −£187,843 | −£64,286 | −£72,820 | −£110,190 | −£58,594 | −£46,308 | −£6,420 | −£1,693 | £2,619 |
| Assets less current liabilities | £212,049 | £161,268 | −£105,581 | −£21,027 | −£31,422 | −£62,161 | £552 | £25,551 | −£4,566 | £779 | £6,215 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | — |
| Source evidence | 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 chargesFixed · created 2018-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-30 · satisfied 2018-12-18
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Satisfied