Unicorn Brands Ltd
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,990,534
Cash
£6,967,791
Turnover
—
Profit / loss
—
Current assets
£14,394,884
Creditors < 1 year
£6,638,812
Equity
£7,990,534
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,990,534 | £463,560 | £102,066 | — | £32,635 |
| Equity | £7,990,534 | £463,560 | £102,066 | £68,904 | £32,635 |
| Assets | |||||
| Fixed assets | — | — | £62,275 | £75,603 | £5,386 |
| Property, plant & equipment | £364,643 | £75,615 | £62,275 | — | £5,386 |
| Current assets | £14,394,884 | £1,849,820 | £371,974 | £264,014 | £138,723 |
| Cash at bank | £6,967,791 | £528,839 | £112,764 | — | £3,557 |
| Debtors | £3,271,968 | £800,154 | £126,603 | — | £32,255 |
| Stock | — | — | £132,607 | — | £102,911 |
| Liabilities | |||||
| Creditors within one year | £6,638,812 | £1,327,128 | £187,930 | £269,106 | £111,474 |
| Creditors after one year | £60,181 | £134,747 | £137,955 | £0 | — |
| Provisions | £70,000 | £0 | — | — | — |
| Net current assets | £7,756,072 | £522,692 | £184,044 | — | £27,249 |
| Assets less current liabilities | £8,120,715 | £598,307 | £246,319 | — | £32,635 |
| Profit & loss | |||||
| Turnover | — | — | £2,299,035 | — | — |
| Gross profit | — | — | £1,097,227 | — | — |
| Operating profit | — | — | £35,164 | — | — |
| Profit before tax | — | — | £33,162 | — | — |
| People | |||||
| Average employees | 48 | 25 | 5 | 5 | 0 |
| Source evidence | 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 2023-01-03 · satisfied 2023-09-07
—
Satisfied