Universal Properties & Investments Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£68,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£401,379
Creditors < 1 year
£4,074
Equity
£68,251
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2015-09-01 | 2014-09-01 | 2013-09-01 | 2012-09-01 | 2011-09-01 | 2010-09-01 | 2009-09-01 | 2008-09-01 | 2007-09-01 | 2006-09-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £68,251 | £66,936 | £125 | £69,694 | £125 | £125 | £125 | £19 | £125 | £139 | −£58,040 | −£47,758 | −£39,568 | −£25,598 | −£16,216 | −£11,094 | −£1,150 | −£67,761 | −£20,620 |
| Equity | £68,251 | £66,936 | £125 | £69,694 | £125 | £125 | £125 | £19 | £125 | £139 | −£58,040 | −£47,758 | −£39,568 | −£25,598 | −£16,216 | −£11,094 | −£1,150 | −£67,761 | −£20,620 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £324,678 | £324,268 | £324,678 | £324,678 | £324,678 | £324,561 | £324,678 | £324,821 | £329,995 | £330,207 | £330,466 | £330,825 | £331,273 | £331,836 | £332,538 | £417,340 | £418,858 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £324,821 | £329,995 | £330,207 | £330,466 | £330,825 | £331,273 | £331,836 | £332,538 | £417,340 | £418,858 |
| Current assets | £401,379 | £333,993 | £2,222 | £7,731 | £2,222 | £2,222 | £2,222 | £1,152 | £270 | £2,939 | £1,853 | £21,700 | £3,311 | £12,515 | £8,905 | £6,578 | £8,323 | £949 | £6,988 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,922 | £1,833 | £21,678 | £3,000 | £12,515 | £8,729 | £6,402 | £8,147 | £940 | £6,988 |
| Debtors | — | — | — | — | — | — | — | — | — | £17 | £20 | £22 | £311 | — | £176 | £176 | £176 | £9 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £4,074 | £1,773 | £84,581 | £159,271 | £84,581 | £84,581 | £84,581 | £83,500 | £80,829 | £285,094 | £146,275 | £156,052 | £129,732 | £125,325 | — | — | — | — | — |
| Creditors after one year | £465,556 | £399,156 | £242,194 | £242,422 | £242,194 | £242,194 | £242,194 | £242,194 | £242,194 | £41,327 | £242,413 | £242,413 | £242,413 | £242,413 | — | — | — | — | — |
| Net current assets | £397,305 | £332,220 | −£82,359 | −£151,540 | −£82,359 | −£82,359 | −£82,359 | −£82,348 | −£80,559 | −£282,155 | −£144,422 | −£134,352 | −£126,421 | −£112,810 | −£103,891 | −£99,201 | −£89,509 | −£117,823 | −£109,628 |
| Assets less current liabilities | £397,305 | £332,220 | £242,319 | £172,728 | £242,319 | £242,319 | £242,319 | £242,213 | £244,119 | £42,666 | £185,573 | £195,855 | £204,045 | £218,015 | £227,382 | £232,635 | £243,029 | £299,517 | £309,230 |
| People | |||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2006-12-29
£153,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-12-29
£85,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2005-10-21
£204,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-02-24
£124,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding