Unityone Ltd
Residential care activities for the elderly and disabled · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
−£1,050,071
Cash
£1,587
Turnover
—
Profit / loss
—
Current assets
£156,315
Creditors < 1 year
—
Equity
−£1,050,071
Average employees
39
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£1,050,071 | −£1,090,355 | −£700,507 | −£283,036 | £27,231 | £165,227 | £124,721 | £56,477 | £46,928 | £14,690 | £9,714 | £31,078 | £77,904 | — | £117,460 | £47,933 | £43,106 | −£5,481 | −£34,093 |
| Equity | −£1,050,071 | −£1,090,355 | −£700,507 | −£283,036 | £27,231 | £165,227 | £124,721 | £56,477 | £46,928 | £14,690 | £9,714 | £31,078 | £77,904 | £139,896 | £117,460 | £47,933 | £43,106 | −£5,481 | −£34,093 |
| Assets | |||||||||||||||||||
| Fixed assets | £726,912 | £764,909 | £790,035 | £107,764 | £30,233 | £43,814 | £51,320 | £33,858 | £23,128 | £29,219 | £3,480 | £3,306 | £21,452 | £72,328 | £124,305 | £174,725 | £220,897 | £270,940 | £323,818 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £726,912 | £764,909 | £790,035 | £107,764 | £30,233 | £43,814 | £51,320 | £33,858 | £23,128 | £29,219 | £3,480 | £3,306 | £5,785 | £9,661 | £14,638 | £18,058 | £17,230 | £20,273 | £26,151 |
| Current assets | £156,315 | £208,832 | £153,002 | £127,109 | £222,361 | £368,417 | £278,374 | £193,751 | £183,665 | £119,619 | £150,613 | £187,980 | £127,552 | £143,636 | £120,061 | £75,296 | £80,359 | £263,873 | £60,179 |
| Cash at bank | £1,587 | £2,463 | £2,926 | £15,425 | £553 | £199,441 | £28,886 | £130,282 | £132,183 | £18,780 | £2,214 | £13,476 | £43,221 | £40,286 | £93,471 | £46,795 | £70,223 | £250,700 | £17,021 |
| Debtors | £154,728 | £206,369 | £150,076 | £111,684 | £221,808 | £168,976 | £249,488 | £63,469 | £51,482 | £100,839 | £148,399 | £174,504 | £84,331 | £103,350 | £26,590 | £28,501 | £10,136 | £13,173 | £43,158 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £113,897 | £71,100 | £76,068 | £84,906 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £46,311 | £0 | — | £42,000 | — | — | — | — |
| Net current assets | −£715,790 | −£1,828,408 | −£1,457,624 | −£354,982 | £49,943 | £181,259 | £100,148 | £31,332 | £48,081 | £27,550 | £38,862 | £74,083 | £56,452 | £67,568 | £35,155 | −£11,362 | −£24,607 | £219,005 | £11,089 |
| Assets less current liabilities | £11,122 | −£1,063,499 | −£667,589 | −£247,218 | £80,176 | £225,073 | £151,468 | £65,190 | £71,209 | £56,769 | £42,342 | £77,389 | £77,904 | £139,896 | £159,460 | £163,363 | £196,290 | £489,945 | £334,907 |
| People | |||||||||||||||||||
| Average employees | 39 | 35 | 34 | 36 | 34 | 34 | 37 | 36 | 33 | 32 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFloating · created 2026-02-06
—
OutstandingFloating · created 2026-02-06
—
OutstandingAll Assets · created 2007-07-19
All monies
OutstandingAll Assets · created 2006-08-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-08-08 · satisfied 2026-02-09
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SatisfiedFixed · created 2023-08-08 · satisfied 2026-02-09
—
Satisfied