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Companies/NI035371

University Area Properties Ltd

Renting and operating of Housing Association real estate · Belfast

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,076,818
Cash
£58,629
Turnover
Profit / loss
Current assets
£116,767
Creditors < 1 year
Equity
£1,076,818
Average employees
3

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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£1,076,818£625,950£176,045£122,682£39,668£29,639£20,874£17,225£2,016£38,545£319,345£67,797£46,617£359,033
Equity£1,076,818£625,950£176,045£122,682£39,668£29,639£20,874£17,225£2,016£38,545£319,345£67,797£46,617£359,033
Assets
Fixed assets£2,201,770£1,952,878£1,537,359£1,444,283£1,442,965£1,331,276£1,331,296£1,332,793£1,347,765£1,350,135£2,704,629£2,471,306
Property, plant & equipment£1,770£2,878£4,740£7,261£5,943£4,276£4,296£5,793£7,765£10,135£1,089,806£1,086,483£2,480,183£2,774,031
Current assets£116,767£158,676£207,807£278,899£203,050£224,772£143,566£137,982£169,303£154,675£170,662£194,964£234,132£332,294
Cash at bank£58,629£77,306£119,261£179,310£148,419£153,142£86,170£26,969£57,643£23,418£29,864£74,105£176,968£246,684
Debtors£58,138£81,370£88,546£99,589£54,631£71,630£57,396£111,013£111,660£131,257£140,798£120,859£57,164£85,610
Liabilities
Creditors within one year£108,732£118,658£186,987
Creditors after one year£2,489,741£2,549,040£2,560,305
Provisions£51,514£720£948£1,380£0
Net current assets−£36,788£13,787£35,154£95,652£34,627£79,179£24,111£23,863−£1,697£36,984£63,332£86,232£115,474£145,307
Assets less current liabilities£2,164,982£1,966,665£1,572,513£1,539,935£1,477,592£1,410,455£1,355,407£1,356,656£1,346,068£1,387,119£2,767,961£2,557,538£2,595,657£2,919,338
People
Average employees333312244
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

15 outstanding charges
Property · created 2010-03-30
All monies
Outstanding
Unknown · created 2006-10-25
£0
Outstanding
Unknown · created 2004-08-09
£0
Outstanding
Unknown · created 2004-02-02
£0
Outstanding
Unknown · created 2003-06-16
£0
Outstanding
Unknown · created 2002-12-06
£0
Outstanding
Unknown · created 2002-11-01
£0
Outstanding
Unknown · created 2001-10-25
£0
Outstanding
Unknown · created 2001-10-10
£0
Outstanding
Unknown · created 2001-10-10
£0
Outstanding
Unknown · created 2001-10-10
£0
Outstanding
Unknown · created 2001-10-10
£0
Outstanding
Unknown · created 2000-09-28
£0
Outstanding
Unknown · created 2000-08-31
£0
Outstanding
Unknown · created 2000-06-14
£0
Outstanding
Show 8 satisfied / released
Unknown · created 2003-04-04 · satisfied 2011-02-16
£0
Satisfied
Unknown · created 2002-02-18 · satisfied 2008-02-28
£0
Satisfied
Unknown · created 2001-10-23 · satisfied 2005-01-13
£0
Satisfied
Unknown · created 2000-10-31 · satisfied 2004-10-13
£0
Satisfied
Unknown · created 2000-10-27 · satisfied 2001-11-07
£0
Satisfied
Unknown · created 2000-08-18 · satisfied 2007-01-31
£0
Satisfied
Unknown · created 2000-08-18 · satisfied 2001-11-07
£0
Satisfied
Unknown · created 2000-07-07 · satisfied 2001-11-07
£0
Satisfied