Unlocked Distribution Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · unknown scope
Net assets
−£13,784,996
Cash
£2,483
Turnover
—
Profit / loss
—
Current assets
£2,652,760
Creditors < 1 year
£4,435
Equity
−£13,784,996
Average employees
0
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 | 2024-12-30GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£13,784,996 | −£11,230,749 |
| Equity | −£13,784,996 | −£11,230,749 |
| Assets | ||
| Current assets | £2,652,760 | £2,650,277 |
| Cash at bank | £2,483 | £0 |
| Debtors | £2,650,277 | £2,650,277 |
| Liabilities | ||
| Creditors within one year | £4,435 | £4,431 |
| Creditors after one year | £16,433,322 | £13,876,596 |
| Net current assets | £2,648,325 | £2,645,846 |
| Assets less current liabilities | £2,648,326 | £2,645,847 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-19
—
OutstandingShow 2 satisfied / released
Floating · created 2014-12-19 · satisfied 2026-03-06
—
SatisfiedAll Assets · created 2014-12-19 · satisfied 2025-04-25
—
Satisfied