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Companies/10560921

Unicorn Recruitment Limited

Private Limited Company · Barnsley

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
−£46,657
Cash
£4,764
Turnover
Profit / loss
Current assets
£113,361
Creditors < 1 year
Equity
Average employees
5

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 figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£46,657−£31,863£1,007£7,680−£61£3,388
Equity−£61£3,388
Assets
Fixed assets£10,821£14,429£9,887
Property, plant & equipment£10,821£14,429£9,887£4,759£2,554£2,173
Current assets£113,361£80,355£88,180£45,751£33,058£37,773
Cash at bank£4,764£7,539£37,292£12,465£4,465£25,018
Debtors£108,597£72,816£50,888£33,286£28,593£12,755
Liabilities
Creditors£155,283£104,406£65,182
Creditors within one year£41,926£35,188£36,145
Provisions£904£485£413
Net current assets−£41,922−£24,051£22,998£3,825−£2,130£1,628
Assets less current liabilities−£31,101−£9,622£32,885£8,584£424£3,801
People
Average employees565323
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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-01-13
Outstanding