Unitas Facilities Management Ltd
Private security activities · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£37,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,119
Creditors < 1 year
£250,135
Equity
−£37,644
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£37,644 | −£1,154 | £28,056 | −£8,985 | £942 | £942 | £100 |
| Equity | −£37,644 | −£1,154 | £28,056 | — | £942 | £942 | £100 |
| Assets | |||||||
| Fixed assets | £8,980 | £1,882 | £2,509 | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,509 | £0 | — | — |
| Current assets | £212,119 | £151,060 | £47,092 | — | — | £45,885 | £100 |
| Cash at bank | — | — | — | £38,494 | £45,885 | — | — |
| Liabilities | |||||||
| Creditors within one year | £250,135 | £129,709 | £42,169 | £9,988 | £4,943 | £44,943 | £0 |
| Creditors after one year | — | — | £35,488 | £40,000 | £40,000 | — | — |
| Net current assets | −£38,016 | £21,351 | £4,923 | £28,506 | £40,942 | £942 | £100 |
| Assets less current liabilities | −£29,036 | £23,233 | £7,432 | £31,015 | £40,942 | £942 | £100 |
| People & pay | |||||||
| Average employees | 0 | — | — | 0 | 0 | 1 | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-07-10 · satisfied 2022-02-17
—
Satisfied