UNYTE CAPITAL LTD
Standard Industrial Classification
64201 - Activities Of Agricultural Holding Companies
64204 - Activities Of Distribution Holding Companies
64303 - Activities Of Venture And Development Capital Companies
64202 - Activities Of Production Holding Companies
Brief company account
Property, Plant & Equipment
19,520 GBP2024-12-31
20,438 GBP2023-12-31
Fixed Assets - Investments
9,415 GBP2024-12-31
9,415 GBP2023-12-31
Fixed Assets
28,935 GBP2024-12-31
29,853 GBP2023-12-31
Debtors
289,648 GBP2024-12-31
393,720 GBP2023-12-31
Cash at bank and in hand
13,953 GBP2024-12-31
8,036 GBP2023-12-31
Current Assets
303,601 GBP2024-12-31
401,756 GBP2023-12-31
Creditors
Current
1,230,657 GBP2024-12-31
817,598 GBP2023-12-31
Net Current Assets/Liabilities
-927,056 GBP2024-12-31
-415,842 GBP2023-12-31
Total Assets Less Current Liabilities
-898,121 GBP2024-12-31
-385,989 GBP2023-12-31
Creditors
Non-current
5,393 GBP2024-12-31
16,347 GBP2023-12-31
Net Assets/Liabilities
-903,514 GBP2024-12-31
-402,336 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-904,514 GBP2024-12-31
-403,336 GBP2023-12-31
Equity
-903,514 GBP2024-12-31
-402,336 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,678 GBP2024-12-31
24,678 GBP2023-12-31
Computers
18,545 GBP2024-12-31
14,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,223 GBP2024-12-31
39,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,361 GBP2024-12-31
12,540 GBP2023-12-31
Computers
9,342 GBP2024-12-31
6,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,703 GBP2024-12-31
19,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,821 GBP2024-01-01 ~ 2024-12-31
Computers
2,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,317 GBP2024-12-31
12,138 GBP2023-12-31
Computers
9,203 GBP2024-12-31
8,300 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
9,415 GBP2023-12-31
Investments in Group Undertakings
9,415 GBP2024-12-31
9,415 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
94,119 GBP2024-12-31
246,065 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
195,529 GBP2024-12-31
147,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
289,648 GBP2024-12-31
393,720 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,260 GBP2024-12-31
9,429 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,602 GBP2024-12-31
51,835 GBP2023-12-31
Amounts owed to group undertakings
Current
1,191,353 GBP2024-12-31
712,906 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,328 GBP2024-12-31
40,303 GBP2023-12-31
Other Creditors
Current
4,114 GBP2024-12-31
3,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,393 GBP2024-12-31
16,347 GBP2023-12-31
Bank Borrowings
Secured
15,653 GBP2024-12-31
25,776 GBP2023-12-31
Related profiles found in government register
UNYTE CAPITAL LTD
InfoRegistered number 11576946
Harborough Innovation Centre, Airfield Business Park, Market Harborough LE16 7WB
PRIVATE LIMITED COMPANY incorporated on 2018-09-19 (7 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-03
CIF 0UNYTE CAPITAL LTD
SRegistered number missing

Harborough Innovation Centre, Airfield Business Park, Market Harborough, England, LE16 7WB
Ltd
CIF 1 Private Limited Company
CIF 2 CIF 3 UNYTE CAPITAL LTD
SRegistered number missing

Harborough Innovation Centre, Airfield Business Park, Market Harborough, England, LE16 7WB
Private Limited Company
CIF 4 CIF 5 UNYTE CAPITAL LTD
SRegistered number 11576946

First Floor, Empire Court, 30-40 Museum Street, Warrington, England, WA1 1HU
Limited Company in Companies House, England
CIF 6 UNYTE CAPITAL LTD
SRegistered number 11576946

Harborough Innovation Centre, Airfield Business Park, Market Harborough, England, LE16 7WB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 7 CIF 8 UNYTE CAPITAL LIMITED
SRegistered number 11576946

First Floor, Empire Court, 30-40 Museum Street, Warrington, England, WA1 1HU
Limited Company in Companies House, England
CIF 9