Universal Day Care Ltd
Other residential care activities n.e.c. · Wednesbury
ActiveUnited KingdomIncorporated 2022Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£41,323
Cash
£13,904
Turnover
—
Profit / loss
—
Current assets
£78,512
Creditors < 1 year
£76,257
Equity
£41,323
Average employees
48
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £41,323 | £39,983 | — |
| Equity | £41,323 | £39,983 | — |
| Assets | |||
| Property, plant & equipment | £93,262 | £81,015 | £17,953 |
| Current assets | £78,512 | £45,767 | — |
| Cash at bank | £13,904 | £44,902 | — |
| Debtors | £64,608 | £865 | — |
| Liabilities | |||
| Creditors within one year | £76,257 | £86,799 | — |
| Creditors after one year | £54,194 | — | — |
| Net current assets | £2,255 | −£41,032 | — |
| Assets less current liabilities | £95,517 | £39,983 | — |
| People | |||
| Average employees | 48 | 40 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-09-12 · satisfied 2026-08-25
—
SatisfiedAll Assets · created 2023-07-27 · satisfied 2026-03-17
—
Satisfied