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Companies/03379596

Universal Assets Limited

Private Limited Company · Old Stevenage

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
Cash
£13,250
Turnover
Profit / loss
−£2,381
Current assets
Creditors < 1 year
Equity
£542,588
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£530,465£500,584£507,414£532,296£498,692£482,200£280,833£166,243£202,920£201,436£202,817
Equity£542,588£540,207£530,465£500,584£507,414£532,296£498,692£482,200£280,833£166,243£202,920£201,436£202,817
Assets
Fixed assets£450,486£350,607£350,759£350,949£351,186
Property, plant & equipment£1,070,930£1,071,099£1,071,146£1,444,953£1,444,167£1,444,207£824,004£824,066£824,144£450,486£350,759£350,949£351,186
Current assets£45,164£30,578£27,827£44,063£650,385£51,943£49,319£19,500£19,500£6£569£2,146
Cash at bank£13,250£11,092£25,664£11,078£7,276£24,563£630,885£32,443£29,519£1,372
Debtors£19,500£19,500£20,551£19,500£19,500£19,500£19,800£19,500£6£569£774
Liabilities
Creditors within one year£292,833£315,745£337,878£337,476£357,199£360,995£377,401£189,153£203,743
Creditors after one year£251,994£618,184£585,684£585,684£585,684
Provisions£121£237£133£133
Net current assets−£247,669−£285,167−£310,051−£293,413£293,186−£309,052−£328,082−£169,653−£184,243−£147,602−£144,347−£134,807
Assets less current liabilities£823,477£1,159,786£1,134,116£1,150,794£1,117,190£515,014£496,062£280,833£166,364£203,157£206,602£216,379
Profit & loss
Profit / loss−£2,381
People
Average employees00111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2019-06-06
Outstanding
Outstanding
Fixed · created 2019-04-02
Outstanding
Show 4 satisfied / released
Unknown · created 2002-11-01 · satisfied 2016-11-04
All monies
Satisfied
Property · created 2002-01-07 · satisfied 2016-11-04
All monies
Satisfied
All Assets · created 1999-08-13 · satisfied 2016-11-04
All monies
Satisfied
Property · created 1999-08-13 · satisfied 2016-11-04
All monies
Satisfied