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Companies/03121649

Universal Flats Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£1,953,551
Cash
£781,000
Turnover
—
Profit / loss
—
Current assets
£1,007,241
Creditors < 1 year
£1,260,240
Equity
£1,953,551
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£1,953,551£1,939,179£1,910,552£1,881,292£1,914,117£1,890,863£1,835,454£1,543,018£182,625—£117,814£104,871£91,903£78,671
Equity£1,953,551£1,939,179£1,910,552£1,881,292£1,914,117£1,890,863£1,835,454£1,543,018£182,625£146,519£117,814£104,871£91,903£78,671
Assets
Fixed assets£2,838,000£2,838,000£2,400,000——————£856,474£834,223£834,540£834,963£835,164
Property, plant & equipment£2,778,000£2,778,000£2,400,000£2,400,095£2,400,127£2,400,169£2,400,226£2,400,301£856,340£535£952£1,269£1,692£1,893
Current assets£1,007,241£930,122£650,886£701,451£744,132£917,018£811,442£521,454£480,859—£370,827£541,604£499,588£429,659
Cash at bank£781,000£104,250£452,564£514,553£471,494£456,036£413,086£209,870£192,888—£69,370£16,082£16,077£35,860
Debtors£226,241£825,872£198,322£186,898£272,638£460,982£398,356£311,584£287,971£287,201£301,457£525,522£483,511£393,799
Liabilities
Creditors within one year£1,260,240£1,197,493£508,884£588,804£598,692£794,874£744,764£785,352£748,196£688,898————
Creditors after one year£390,000£390,000£390,000£390,000£390,000£390,000£390,000£376,371£406,378£439,473————
Net current assets−£252,999−£267,371£142,002£112,647£145,440£122,144£66,678−£263,898−£267,337−£270,482−£216,474−£201,728−£188,746−£176,991
Assets less current liabilities£2,585,001£2,570,629£2,542,002£2,512,742£2,545,567£2,522,313£2,466,904£2,136,403£589,003£585,992£617,749£632,812£646,217£658,173
People
Average employees446222222—————
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

8 outstanding charges
Property · created 2002-09-27
All monies
Outstanding
Floating · created 2002-09-27
All monies
Outstanding
Property · created 2002-09-27
All monies
Outstanding
Floating · created 2002-09-16
All monies
Outstanding
Unknown · created 2002-09-06
All monies
Outstanding
Unknown · created 2002-09-06
All monies
Outstanding
All Assets · created 2000-02-01
All monies
Outstanding
Floating · created 2000-02-01
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2000-02-01 · satisfied 2003-03-25
All monies
Satisfied
Floating · created 2000-02-01 · satisfied 2003-03-25
All monies
Satisfied