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Companies/SC222407

Unbabel UK Services Ltd

Private Limited Company · Edinburgh

LiquidationUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
Cash
£532,347
Turnover
Profit / loss
−£1,382,458
Current assets
£3,291,657
Creditors < 1 year
Equity
−£1,143,111
Average employees
25

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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£811,908−£1,014,118
Equity−£1,143,111−£1,014,118−£245,592−£47,123£115,544
Assets
Fixed assets£64,324£904,343£1,784,444£1,853,872
Intangible assets£0£800,952£1,782,262
Property, plant & equipment£45,778£77,279£2,182£2,269
Current assets£3,291,657£6,220,940£4,287,189£2,551,769
Cash at bank£532,347£2,119,912£1,029,276£330,759
Debtors£2,759,310£4,101,028£3,257,913£2,221,010
Liabilities
Creditors within one year£2,209,244
Creditors after one year£3,210,515
Net current assets£342,525
Assets less current liabilities£2,196,397
Profit & loss
Turnover£7,966,752
Gross profit£4,502,878
Operating profit−£793,876
Profit before tax−£1,080,446
Profit / loss−£1,382,458−£2,242,283£202,210−£768,526
People
Average employees25403333
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2024-02-26
Outstanding
All Assets · created 2024-02-26
Outstanding
Show 4 satisfied / released
All Assets · created 2013-12-09 · satisfied 2021-12-22
Satisfied
All Assets · created 2011-05-31 · satisfied 2014-03-21
All monies
Satisfied
All Assets · created 2008-12-12 · satisfied 2011-09-20
All monies
Satisfied
All Assets · created 2006-04-04 · satisfied 2010-07-09
All monies
Satisfied