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Companies/10761175

Unifabs Design Limited

Other letting and operating of own or leased real estate · Nuneaton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-01-09
—
Outstanding
Fixed · created 2024-07-09
—
Outstanding
All Assets · created 2024-07-09
—
Outstanding
Floating · created 2024-07-09
—
Outstanding
Show 4 satisfied / released
Property · created 2020-10-16 · satisfied 2024-07-18
—
Satisfied
Property · created 2019-04-03 · satisfied 2024-07-18
—
Satisfied
Fixed · created 2017-12-20 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2017-06-16 · satisfied 2024-07-18
—
Satisfied