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Companies/06320806

Universal Estates (Croydon) Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees22—0—0—000——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2023-06-30
—
Outstanding
Floating · created 2018-06-29
—
Outstanding
Fixed · created 2008-03-13
All monies
Outstanding
Property · created 2008-03-07
£211074.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 12 satisfied / released
Unknown · created 2020-12-23 · satisfied 2023-06-30
—
Satisfied
Unknown · created 2019-09-16 · satisfied 2023-06-30
—
Satisfied
Floating · created 2018-06-29 · satisfied 2023-07-13
—
Satisfied
All Assets · created 2016-10-04 · satisfied 2023-06-30
—
Satisfied
Unknown · created 2016-10-04 · satisfied 2023-06-30
—
Satisfied
All Assets · created 2014-07-18 · satisfied 2018-07-06
—
Satisfied
Unknown · created 2012-09-19 · satisfied 2018-02-19
All monies
Satisfied
Fixed · created 2010-11-19 · satisfied 2012-06-07
All monies
Satisfied
Fixed · created 2010-11-12 · satisfied 2018-02-19
All monies
Satisfied
Fixed · created 2009-10-22 · satisfied 2018-02-19
All monies
Satisfied
Unknown · created 2009-06-10 · satisfied 2018-07-06
All monies
Satisfied
Fixed · created 2008-02-12 · satisfied 2018-07-06
All monies
Satisfied