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Companies/04396354

Unityone Ltd

Residential care activities for the elderly and disabled · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

19 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 employees39353436343437363332
Source evidenceView 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 charges
Floating · created 2026-02-06
Outstanding
Floating · created 2026-02-06
Outstanding
All Assets · created 2007-07-19
All monies
Outstanding
All Assets · created 2006-08-22
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2023-08-08 · satisfied 2026-02-09
Satisfied
Fixed · created 2023-08-08 · satisfied 2026-02-09
Satisfied