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Companies/10513428

Unidoor Finance Limited

Private Limited Company · Loughton

LiquidationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£618,500
Cash
£3,412,583
Turnover
Profit / loss
Current assets
£5,130,967
Creditors < 1 year
Equity
£618,500
Average employees
2

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.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£618,500£485,561£477,817£464,121£447,225
Equity£618,500£485,561£477,817£464,121£447,225£28,965
Assets
Current assets£5,130,967£5,062,034£5,982,975£6,502,201£5,031,054£1,513,260
Cash at bank£3,412,583£3,294,958£3,051,868£4,259,639£2,824,133£1,273,493
Debtors£1,718,384£1,767,076£2,931,107£2,242,562£2,206,921£239,767
Liabilities
Net current assets£3,618,494£3,485,555£3,477,811£3,464,115£447,219£28,959
Assets less current liabilities£3,618,500£3,485,561£3,477,817£3,464,121£447,225£28,965
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2021-02-26
Outstanding
Fixed · created 2021-03-01
Outstanding