Unifabs Design Limited
Other letting and operating of own or leased real estate · Nuneaton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£213,939
Cash
£26,023
Turnover
—
Profit / loss
—
Current assets
£41,898
Creditors < 1 year
£849,173
Equity
£213,939
Average employees
2
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £213,939 | £122,657 | £57,313 | £16,117 | −£1,631 |
| Equity | £213,939 | £122,657 | £57,313 | £16,117 | −£1,631 |
| Assets | |||||
| Fixed assets | £2,760,834 | £2,760,834 | — | £709,105 | £709,105 |
| Property, plant & equipment | £2,760,834 | £0 | — | — | — |
| Current assets | £41,898 | £64,955 | £33,861 | £176,463 | £12,819 |
| Cash at bank | £26,023 | £47,756 | £23,837 | £170,239 | £7,919 |
| Debtors | £15,875 | £17,199 | £10,024 | — | — |
| Liabilities | |||||
| Creditors within one year | £849,173 | £841,083 | £405,236 | £352,962 | £254,276 |
| Creditors after one year | £1,739,620 | £1,862,049 | £851,066 | £516,489 | £469,279 |
| Net current assets | −£807,275 | −£776,128 | −£371,375 | −£176,499 | −£241,457 |
| Assets less current liabilities | £1,953,559 | £1,984,706 | £908,379 | £532,606 | £467,648 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-01-09
—
OutstandingFixed · created 2024-07-09
—
OutstandingAll Assets · created 2024-07-09
—
OutstandingFloating · created 2024-07-09
—
OutstandingShow 4 satisfied / released
Property · created 2020-10-16 · satisfied 2024-07-18
—
SatisfiedProperty · created 2019-04-03 · satisfied 2024-07-18
—
SatisfiedFixed · created 2017-12-20 · satisfied 2024-07-18
—
SatisfiedAll Assets · created 2017-06-16 · satisfied 2024-07-18
—
Satisfied