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Companies/02639726

Universe Group Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,463,101
Cash
£3,164
Turnover
—
Profit / loss
−£4,010,480
Current assets
£3,824
Creditors < 1 year
£10,583,632
Equity
−£1,463,101
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets−£1,463,101£2,547,379£4,728,556—£12,140,455—
Equity−£1,463,101£2,547,379£4,728,556£12,140,455£12,140,455£13,858,387
Assets
Fixed assets£9,116,707£13,120,107£15,391,280—£23,323,081—
Intangible assets£0£18,644£54,332—£97,157—
Current assets£3,824£4,004£7,686—£184,793—
Cash at bank£3,164£3,344£5,206—£35,760—
Debtors————£149,033—
Liabilities
Creditors within one year£10,583,632£10,576,732£10,670,410—£9,936,419—
Creditors after one year————£1,431,000—
Net current assets−£10,579,808−£10,572,728−£10,662,724—−£9,751,626—
Assets less current liabilities−£1,463,101£2,547,379£4,728,556—£13,571,455—
Profit & loss
Operating profit−£4,010,480−£2,219,921−£8,163,448———
Profit before tax−£4,010,480−£2,181,177−£8,170,442———
Profit / loss−£4,010,480−£2,181,177−£8,170,442—−£2,184,932—
People
Average employees236—6—
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

0 outstanding charges
Show 14 satisfied / released
All Assets · created 2019-04-03 · satisfied 2022-01-23
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Satisfied
All Assets · created 2019-04-03 · satisfied 2022-01-23
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Satisfied
All Assets · created 2012-11-23 · satisfied 2019-03-26
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Satisfied
Unknown · created 2012-05-01 · satisfied 2019-03-26
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Satisfied
Unknown · created 2010-02-02 · satisfied 2019-03-26
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Satisfied
Unknown · created 2010-02-02 · satisfied 2019-03-26
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Satisfied
All Assets · created 2007-04-18 · satisfied 2019-03-26
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Satisfied
All Assets · created 2003-06-30 · satisfied 2009-07-15
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Satisfied
All Assets · created 2000-01-11 · satisfied 2009-07-15
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Satisfied
All Assets · created 1998-02-19 · satisfied 2009-07-15
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Satisfied
Property · created 1996-05-08 · satisfied 1998-01-22
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Satisfied
Unknown · created 1995-10-04 · satisfied 2009-07-15
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Satisfied
Property · created 1995-08-14 · satisfied 2009-07-15
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Satisfied
All Assets · created 1993-11-01 · satisfied 1998-01-22
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Satisfied