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Companies/14611629

Universal Care Property Group Limited

Development of building projects · Leamington Spa

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£27,387
Cash
£67,208
Turnover
—
Profit / loss
—
Current assets
£115,013
Creditors < 1 year
—
Equity
—
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.

2 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company
Balance sheet
Net assets−£27,387−£52,615
Assets
Fixed assets£707,580£701,458
Property, plant & equipment£24,431£21,373
Current assets£115,013£27,812
Cash at bank£67,208£7,422
Debtors£47,805£20,390
Liabilities
Creditors£88,730£20,635
Net current assets£26,283£7,177
Assets less current liabilities£733,863£708,635
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-11-14
—
Outstanding
Fixed · created 2024-06-04
—
Outstanding
All Assets · created 2023-10-02
—
Outstanding
Property · created 2023-10-02
—
Outstanding