Universal Estates (Croydon) Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,441,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,698
Creditors < 1 year
£25,564
Equity
£2,441,827
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,441,827 | £2,439,350 | — | £2,449,471 | — | £2,440,948 | — | £90,114 | £89,294 | £85,851 | £199,153 | £197,724 | £196,284 | £194,316 | — | — | £39,788 | £39,788 | £36,962 | −£1,134 |
| Equity | £2,441,827 | £2,439,350 | — | £2,449,471 | — | £2,440,948 | — | £90,114 | £89,294 | £85,851 | £199,153 | £197,724 | £196,284 | £194,316 | £189,660 | £182,777 | £39,788 | £39,788 | £36,962 | −£1,134 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,269 | £3,269 | £4,392 | £5,889 |
| Property, plant & equipment | £7,605,083 | £7,605,111 | £178 | £178 | £267 | £267 | £356 | £356 | £475 | £633 | £845 | £1,216 | £1,622 | £2,162 | £1,888 | £2,236 | £3,269 | £3,269 | £4,392 | £5,889 |
| Current assets | £44,698 | £49,476 | — | £48,164 | — | £47,514 | — | £4,524,455 | £4,221,985 | £4,191,642 | £3,732,212 | £2,270,614 | £1,724,012 | £1,427,363 | £1,184,407 | £1,173,237 | £2,694,015 | £2,694,015 | £2,382,944 | £2,169,592 |
| Cash at bank | — | — | — | £13,249 | — | £10,562 | — | £28,513 | £64,362 | £80,485 | £1,271 | £28,291 | £3,577 | £249 | £1,627 | £3,340 | — | — | £10,611 | £14,884 |
| Debtors | — | — | — | £34,915 | — | £36,952 | — | £45,309 | £45,861 | £21,424 | £2,000 | £2,000 | £2,000 | £31,146 | £13,543 | £660 | £35,400 | £35,400 | £25,000 | £10,500 |
| Stock | — | — | — | — | — | — | — | £4,450,633 | £4,111,762 | £4,089,733 | £3,728,941 | £2,240,323 | £1,718,435 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £25,564 | £21,573 | — | £24,014 | — | £18,759 | — | £27,866 | — | — | — | — | — | £1,235,209 | £996,635 | £992,696 | — | — | — | — |
| Creditors after one year | £4,396,320 | £4,406,256 | — | £4,391,265 | — | £4,404,482 | — | £4,406,831 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £21,656 | £29,087 | — | £24,150 | — | £28,755 | — | £4,496,589 | £4,203,984 | £4,178,413 | £3,169,951 | £1,720,206 | £519,422 | £192,154 | £187,772 | £180,541 | £36,519 | £36,519 | £32,570 | −£7,023 |
| Assets less current liabilities | £7,626,739 | £7,634,198 | — | £7,629,328 | — | £7,634,022 | — | £4,496,945 | £4,204,459 | £4,179,046 | £3,170,796 | £1,721,422 | £521,044 | £194,316 | £189,660 | £182,777 | £39,788 | £39,788 | £36,962 | −£1,134 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-06-30
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OutstandingFloating · created 2018-06-29
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OutstandingFixed · created 2008-03-13
All monies
OutstandingProperty · created 2008-03-07
£211074.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 12 satisfied / released
Unknown · created 2020-12-23 · satisfied 2023-06-30
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SatisfiedUnknown · created 2019-09-16 · satisfied 2023-06-30
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SatisfiedFloating · created 2018-06-29 · satisfied 2023-07-13
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SatisfiedAll Assets · created 2016-10-04 · satisfied 2023-06-30
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SatisfiedUnknown · created 2016-10-04 · satisfied 2023-06-30
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SatisfiedAll Assets · created 2014-07-18 · satisfied 2018-07-06
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SatisfiedUnknown · created 2012-09-19 · satisfied 2018-02-19
All monies
SatisfiedFixed · created 2010-11-19 · satisfied 2012-06-07
All monies
SatisfiedFixed · created 2010-11-12 · satisfied 2018-02-19
All monies
SatisfiedFixed · created 2009-10-22 · satisfied 2018-02-19
All monies
SatisfiedUnknown · created 2009-06-10 · satisfied 2018-07-06
All monies
SatisfiedFixed · created 2008-02-12 · satisfied 2018-07-06
All monies
Satisfied