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Universal Consolidated Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£14,785,581

Cash

£2,600,939

Turnover

—

Profit / loss

—

Current assets

£45,881,235

Creditors < 1 year

£7,764,639

Equity

£14,785,581

Average employees

7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	£14,785,581	£15,235,754	£15,952,811	£17,143,630	£16,895,423	£15,486,366	£13,886,861
Equity	£14,785,581	£15,235,754	£15,952,811	£17,143,630	£16,895,423	£15,486,366	£13,886,861
Assets
Fixed assets	£1,894,688	£1,724,486	£725,332	£1,964,956	£1,956,309	£1,955,218	£1,966,150
Property, plant & equipment	£60,393	£72,222	£79,098	£66,775	£58,128	£57,037	£68,069
Current assets	£45,881,235	£43,896,005	£43,999,520	£38,935,400	£43,260,337	£28,920,314	£24,902,224
Cash at bank	£2,600,939	£2,097,528	£1,248,107	£1,481,832	£1,521,168	£1,751,009	£246,735
Debtors	—	—	—	—	—	£4,357,710	£2,008,355
Stock	£36,240,068	£32,952,577	£33,303,999	£31,141,088	£28,289,187	£22,706,702	£22,507,973
Liabilities
Creditors within one year	£7,764,639	£30,366,681	£7,752,508	£7,244,263	£16,510,452	£11,628,664	£11,968,988
Creditors after one year	£25,165,096	£0	£21,000,000	£16,500,000	£11,800,000	£3,750,000	£1,000,000
Provisions	−£60,607	−£18,056	−£19,533	−£12,463	−£10,771	−£10,502	−£12,525
Net current assets	£38,116,596	£13,529,324	£36,247,012	£31,691,137	£26,749,885	£17,291,650	£12,933,236
Assets less current liabilities	£40,011,284	£15,253,810	£36,972,344	£33,656,093	£28,706,194	£19,246,868	£14,899,386
People
Average employees	7	7	5	4	4	4	4
Source evidence	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

5 outstanding charges

Thunder Capital S.ã.R.l.

Fixed · created 2022-03-22

—

Outstanding

Handelsbanken PLC

Property · created 2021-08-27

—

Outstanding

Handelsbanken PLC (As Security Trustee)

Fixed · created 2021-05-14

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2015-04-17

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2014-12-16

—

Outstanding

Show 37 satisfied / released

Bank Of Scotland PLC

Property · created 2012-09-20 · satisfied 2015-01-29

All monies

Satisfied

Bank Of Scotland PLC

Fixed · created 2011-12-16 · satisfied 2015-01-29

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2009-04-30 · satisfied 2012-01-26

All monies

Satisfied

Bank Of Scotland PLC

Unknown · created 2009-04-30 · satisfied 2015-01-29

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Floating · created 2003-04-11 · satisfied 2004-07-16

All monies

Satisfied

Nationwide Building Society

Fixed · created 2002-04-16 · satisfied 2004-07-16

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Shares · created 2002-03-12 · satisfied 2002-10-15

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-02-07 · satisfied 2015-01-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2002-02-07 · satisfied 2012-01-26

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-02-07 · satisfied 2015-01-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-02-07 · satisfied 2015-01-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-02-07 · satisfied 2005-11-24

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-02-07 · satisfied 2015-01-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-02-07 · satisfied 2015-01-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-02-07 · satisfied 2012-01-26

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-02-07 · satisfied 2015-01-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-02-07 · satisfied 2012-01-26

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Fixed · created 2001-12-19 · satisfied 2002-10-15

All monies

Satisfied

Birmingham Great Park Limited

Property · created 2001-07-31 · satisfied 2008-02-29

THE FINAL PAYMENT AND ALL INTEREST AND C OSTS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE DEVELOPMENT AGREEMENT

Satisfied

National Westminster Bank PLC

Unknown · created 2000-02-02 · satisfied 2005-11-24

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1999-10-22 · satisfied 2005-11-24

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1999-06-28 · satisfied 2004-07-16

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1997-03-14 · satisfied 2001-06-15

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1997-02-24 · satisfied 2001-06-15

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1996-02-16 · satisfied 2004-07-16

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1996-02-16 · satisfied 2004-07-16

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1996-02-16 · satisfied 2004-07-16

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1996-02-16 · satisfied 2004-07-16

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1996-02-16 · satisfied 2004-07-16

All monies

Satisfied

National Westminster Bank PLC

Property · created 1996-02-16 · satisfied 2004-07-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1995-01-11 · satisfied 1996-06-08

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1994-08-31 · satisfied 1994-06-08

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-02-02 · satisfied 1996-06-08

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1992-09-08 · satisfied 1996-06-08

All monies

Satisfied

Riggs Ap Bank Limited

Floating · created 1989-08-25

All monies

Satisfied

Riggs A P Bank Limited

Floating · created 1989-08-18 · satisfied 1996-06-08

All monies

Satisfied

Riggs A P Bank Limited

Fixed · created 1989-08-18 · satisfied 2001-06-15

All monies

Satisfied