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Companies/10680277

Unify Hq Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£125,086
Cash
£38,368
Turnover
—
Profit / loss
—
Current assets
£364,301
Creditors < 1 year
—
Equity
£125,086
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£125,086£98,273——————
Equity£125,086£98,273£227,713£145,954£98,342£61,329£52,111−£7,082
Assets
Property, plant & equipment£16,745£24,490£3,696£0—£1,399£2,169£3,237
Current assets£364,301£264,483£435,571£291,690£381,803£176,460£279,603£239,464
Cash at bank£38,368£6,708£178,469£71,579£50,240£58,847£47,880£3,823
Debtors£325,933£257,775£257,102£220,111£331,563£117,613£231,723£235,641
Liabilities
Net current assets£108,341£73,783£224,017£145,954£98,342£59,930£49,942−£10,319
Assets less current liabilities£125,086£98,273£227,713£145,954£98,342£61,329£52,111−£7,082
People
Average employees112213131312127
Source evidenceView 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
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-11-06 · satisfied 2020-10-15
—
Satisfied