Unibell Designs Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets

£114,218

Cash

£7,758

Turnover

—

Profit / loss

—

Current assets

£376,193

Creditors < 1 year

£1,551,845

Equity

£114,218

Average employees

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.

14 periods

Reported figures	2024-08-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	£114,218	£75,218	£30,293	£418,084	£466,220	£515,412	£554,980	£545,749	£391,133	£134,220	−£64,289	−£64,289	−£94,343	−£118,857
Equity	£114,218	£75,218	£30,293	£418,084	£466,220	£515,412	£554,980	£545,749	£391,133	£134,220	−£64,289	−£64,289	−£94,343	−£118,857
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£1,418,552	£1,503,467	£1,503,467	£1,503,467	£1,502,116
Property, plant & equipment	£1,289,870	£1,289,870	£1,019,653	£1,019,653	£1,019,653	£1,019,653	£1,019,653	£1,019,653	£1,147,555	£1,418,552	£1,503,467	£1,503,467	£1,503,467	£1,502,116
Current assets	£376,193	£372,715	£435,127	£457,486	£462,222	£423,350	£434,649	£651,817	£350,600	£339,073	£336,208	£336,208	£225,454	£214,949
Cash at bank	£7,758	£7,845	£95,616	£118,732	£124,470	£86,872	£98,498	£314,235	£99,911	£5,530	£27,069	£27,069	£27,395	£13,627
Debtors	£368,435	£364,870	£339,511	£338,754	£337,752	£336,478	£336,151	£337,582	£250,689	£333,543	£309,139	£309,139	£198,059	£201,322
Liabilities
Creditors within one year	£1,551,845	£1,587,367	£1,424,487	£1,059,055	£1,015,655	£927,591	£899,322	£1,125,721	£1,107,022	£1,437,905	£740,824	£740,824	£629,329	£629,077
Creditors after one year	—	—	—	—	—	—	—	—	—	£185,500	£1,163,140	£1,163,140	£1,193,935	£1,206,845
Net current assets	−£1,175,652	−£1,214,652	−£989,360	−£601,569	−£553,433	−£504,241	−£464,673	−£473,904	−£756,422	−£1,098,832	−£404,616	−£404,616	−£403,875	−£414,128
Assets less current liabilities	£114,218	£75,218	£30,293	£418,084	£466,220	£515,412	£554,980	£545,749	£391,133	£319,720	£1,098,851	£1,098,851	£1,099,592	£1,087,988
Profit & loss
Turnover	—	—	—	—	£112,081	£108,458	—	£94,922	—	—	—	—	—	—
Gross profit	—	—	—	—	£80,847	£85,007	—	£81,599	—	—	—	—	—	—
Operating profit	—	—	—	—	£64,082	£75,009	—	£78,688	—	—	—	—	—	—
Profit before tax	—	—	—	—	£62,726	£74,684	—	£191,641	—	—	—	—	—	—
Profit / loss	—	—	—	—	£50,808	£60,432	—	£164,616	—	—	—	—	—	—
People
Average employees	0	—	—	—	—	—	—	—	—	—	—	—	—	—
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