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Companies/06233311

Universal Estate UK Ltd

Buying and selling of own real estate · Ickenham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£216,572
Cash
£18,768
Turnover
—
Profit / loss
—
Current assets
£45,818
Creditors < 1 year
—
Equity
£216,572
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£216,572£242,105£260,385£266,404£268,962£270,422£275,126£224,445£235,722£244,272£264,947−£62,924−£45,108−£38,831−£34,453−£21,376−£8,285£1,235
Equity£216,572£242,105£260,385£266,404£268,962£270,422£275,126£224,445£235,722—£264,947−£62,924−£45,108−£38,831−£34,453−£21,376−£8,285£1,235
Assets
Fixed assets——————————£883,130£559,773£571,683£583,593£595,503£607,656£620,057£632,711
Intangible assets£0£0————————————————
Property, plant & equipment£572,313£584,758£597,203£609,649£622,094£634,540£646,986£832,370£849,290£866,210£883,130£559,773£571,683£583,593£595,503£607,656£620,057£632,711
Current assets£45,818£112,598£124,460£117,404£140,406£125,200£112,806£32,623£23,121£33,816£1,126£1,792£3,370£12,088£2,179£3,077£4,607£6,720
Cash at bank£18,768£10,548£22,410£15,354£38,356£23,150£10,756£30,573£21,071£31,766£1,126£1,792£3,370£12,088£2,179£3,077£4,607£6,720
Debtors£27,050£102,050£102,050£102,050£102,050£102,050£102,050£2,050£2,050—£0———————
Liabilities
Creditors within one year——£68,409£67,780£100,669£96,449£91,797———£77,472£82,652£78,324£89,529————
Creditors after one year——£392,869£392,869£392,869£392,869£392,869———£541,837£541,837£541,837£544,983————
Net current assets£37,128£50,216£56,051£49,624£39,737£28,751£21,009−£66,437−£72,080−£78,301−£76,346−£80,860−£74,954−£77,441−£86,534−£85,610−£85,599−£92,564
Assets less current liabilities£609,441£634,974£653,254£659,273£661,831£663,291£667,995£765,933£777,210£787,909£806,784£478,913£496,729£506,152£508,969£522,046£534,458£540,147
People
Average employees111110————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2007-10-01
£144,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All Assets · created 2008-06-23
£144,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2007-11-01
£144,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-11-05
£136,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding