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Companies/03151585

Universal Arches Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£151,224
Cash
£21,605
Turnover
—
Profit / loss
—
Current assets
£614,816
Creditors < 1 year
—
Equity
£151,224
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£151,224£1,289,144£1,668,855£1,768,075£1,400,751£1,457,632£1,414,417£1,242,718£898,248£625,557£495,494£423,505£329,557£355,947
Equity£151,224£1,289,144£1,668,855£1,768,075£1,400,751£1,457,632£1,414,417£1,242,718£898,248£625,557———£355,947
Assets
Fixed assets—————————————£147,194
Property, plant & equipment£776,819£828,043£872,553£874,847£817,367£846,114£859,719£893,557£764,812£697,778£692,181£56,204£51,411£112,232
Current assets£614,816£1,750,123£1,841,647£2,041,215£1,920,555£1,999,852£2,025,225£1,262,036£918,598£731,015£646,368£597,173£444,559£541,864
Cash at bank£21,605£17,442£63,761£270,172£204,912£67,629£44,476£192,200£448,554£251,962£192,740£150,342£33,082£120,579
Debtors£555,127£1,698,131£1,746,819£1,740,455£1,690,148£1,903,797£1,945,338£1,035,411£432,442£410,592£389,648£375,726£348,135£373,387
Stock———£30,588£25,495£28,426£35,411£34,425£37,602£68,461————
Liabilities
Creditors within one year——£558,330——————£310,558£322,594£213,416£162,235£325,533
Creditors after one year——£431,237——————£488,052£516,942£8,811——
Provisions£29,902£19,482£55,778£45,000£32,000£34,000£36,000£36,000£4,219£4,626£3,519£7,645£4,178£7,578
Net current assets−£271,860£848,309£1,283,317£1,551,813£1,344,763£1,433,714£1,506,036£896,859£593,970£420,457£323,774£383,757£282,324£216,331
Assets less current liabilities£504,959£1,676,352£2,155,870£2,426,660£2,162,130£2,279,828£2,365,755£1,790,416£1,358,782£1,118,235£1,015,955£439,961£333,735£363,525
People & pay
Average employees293742424750524949—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
Register status requires review: Liquidation.
Property · created 2020-02-25
—
Outstanding
All Assets · created 2020-02-25
—
Outstanding
All Assets · created 2017-06-29
—
Outstanding
Fixed · created 2014-09-26
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-08-02 · satisfied 2024-01-22
—
Satisfied
All Assets · created 2017-05-26 · satisfied 2020-02-29
—
Satisfied
Floating · created 2006-02-24 · satisfied 2017-08-22
All monies
Satisfied
All Assets · created 1996-10-18 · satisfied 2020-09-03
All monies
Satisfied