Unicorn Holdings Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£373,729
Cash
£42,603
Turnover
—
Profit / loss
—
Current assets
£89,691
Creditors < 1 year
£304,857
Equity
£373,729
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 | 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 | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £373,729 | £307,250 | £264,175 | £270,684 | £265,378 | £293,499 | £296,495 | £216,196 | −£28,216 | −£30,926 |
| Equity | £373,729 | £307,250 | £264,175 | £270,684 | £265,378 | £293,499 | £296,495 | £216,196 | −£28,216 | −£30,926 |
| Assets | ||||||||||
| Fixed assets | £1,485,011 | £1,460,010 | £1,353,831 | £1,195,010 | £1,130,010 | £1,050,000 | — | — | — | — |
| Current assets | £89,691 | £93,513 | £16,273 | £46,017 | £82,877 | £38,566 | £15,281 | £13,753 | £24,273 | £99,163 |
| Cash at bank | £42,603 | £16,163 | £305 | £37,511 | £70,128 | £37,063 | £4,127 | £11,827 | £69 | £98,930 |
| Debtors | £47,088 | £77,350 | £15,968 | £8,506 | £12,749 | £1,503 | £11,154 | £1,926 | £24,204 | £233 |
| Liabilities | ||||||||||
| Creditors within one year | £304,857 | £293,481 | £307,813 | £197,696 | £127,398 | — | — | — | — | — |
| Creditors after one year | £846,216 | £909,192 | £757,216 | £742,247 | £780,611 | — | — | — | — | — |
| Provisions | £49,900 | £43,600 | £40,900 | £30,400 | £39,500 | £48,000 | £54,800 | £60,900 | £0 | — |
| Net current assets | −£215,166 | −£199,968 | −£291,540 | −£151,679 | −£44,521 | −£1,571 | −£11,522 | −£65,075 | −£303,384 | −£9,208 |
| Assets less current liabilities | £1,269,845 | £1,260,042 | £1,062,291 | £1,043,331 | £1,085,489 | £1,048,429 | £1,071,478 | £1,017,925 | £301,359 | £302,334 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2026-05-29
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OutstandingProperty · created 2026-03-02
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OutstandingAll Assets · created 2025-07-14
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OutstandingFixed · created 2023-10-13
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OutstandingUnknown · created 2022-09-23
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OutstandingUnknown · created 2022-09-16
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OutstandingShow 12 satisfied / released
Unknown · created 2025-08-29 · satisfied 2026-08-13
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SatisfiedAll Assets · created 2025-08-29 · satisfied 2026-08-13
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SatisfiedProperty · created 2021-02-19 · satisfied 2026-03-02
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SatisfiedFixed · created 2017-09-21 · satisfied 2023-09-08
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SatisfiedAll Assets · created 2017-09-21 · satisfied 2023-09-08
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SatisfiedAll Assets · created 2017-02-02 · satisfied 2023-09-08
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SatisfiedProperty · created 2016-11-29 · satisfied 2023-09-08
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SatisfiedFloating · created 2016-07-28 · satisfied 2023-09-08
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SatisfiedProperty · created 2016-05-06 · satisfied 2023-09-08
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SatisfiedFloating · created 2016-04-26 · satisfied 2023-09-08
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SatisfiedFloating · created 2016-04-26 · satisfied 2023-09-08
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SatisfiedFloating · created 2015-12-16 · satisfied 2023-09-08
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Satisfied