Universal Developments Limited
Letting and operating of conference and exhibition centres · Smethwick
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,047,808
Cash
£99,721
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,047,808
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-12-31 | 2017-12-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,047,808 | £1,004,840 | £864,524 | — | — | — | — | £187,605 | £3,652 | −£166,754 | −£336,790 | −£279,963 | −£164,791 | −£59,212 | −£42,430 | −£31,263 | −£31,745 |
| Equity | £1,047,808 | £1,004,840 | £864,524 | £716,694 | £421,393 | £388,526 | £317,252 | £187,605 | £3,652 | −£166,754 | −£336,790 | −£279,963 | −£164,791 | −£59,212 | −£42,430 | −£31,263 | −£31,745 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,712,544 | £2,059,264 | £1,202,817 | £2,863 | £101 | £134 |
| Property, plant & equipment | £2,745,456 | £2,745,460 | £2,745,464 | £2,745,468 | £2,745,473 | £2,745,481 | £2,745,488 | £2,745,499 | £2,745,518 | £2,745,542 | £2,729,398 | £2,711,944 | £2,058,664 | £1,202,817 | £2,863 | £101 | £134 |
| Current assets | — | — | — | — | £62,563 | £59,570 | £107,797 | £117,013 | £61,768 | £36,699 | £22,000 | — | £101,689 | £56,492 | £915,188 | £765,197 | £711,396 |
| Cash at bank | £99,721 | £21,737 | £130,402 | £342,085 | £62,563 | £14,940 | £41,797 | £117,013 | £50,768 | £36,699 | £0 | — | £11,229 | £55,518 | £5,826 | £57,500 | £4,673 |
| Debtors | — | — | — | — | £0 | £44,630 | £66,000 | £0 | £11,000 | £0 | £22,000 | £6,319 | £90,460 | £974 | £974 | £974 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,186,074 | £1,791,249 | £1,318,521 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £812,752 | £534,495 | £0 | £960,481 | — | — |
| Net current assets | −£447,648 | −£1,740,620 | −£1,880,940 | −£2,028,774 | −£2,324,080 | −£2,356,955 | −£2,428,236 | −£2,491,182 | −£2,529,778 | −£2,508,451 | −£2,437,146 | −£2,179,755 | −£1,689,560 | −£1,262,029 | £915,188 | £765,197 | £711,221 |
| Assets less current liabilities | £2,297,808 | £1,004,840 | £864,524 | £716,694 | £421,393 | £388,526 | £317,252 | £254,317 | £215,740 | £237,091 | £292,252 | £532,789 | £369,704 | −£59,212 | £918,051 | £765,298 | £711,355 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-24
—
OutstandingProperty · created 2024-10-24
—
OutstandingShow 2 satisfied / released
Floating · created 2014-02-27 · satisfied 2023-07-12
—
SatisfiedProperty · created 2012-02-02 · satisfied 2023-07-12
All monies
Satisfied