Universal Flats Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · 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 employees | 4 | 4 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2002-09-27
All monies
OutstandingFloating · created 2002-09-27
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OutstandingProperty · created 2002-09-27
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OutstandingFloating · created 2002-09-16
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OutstandingUnknown · created 2002-09-06
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OutstandingUnknown · created 2002-09-06
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OutstandingAll Assets · created 2000-02-01
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OutstandingFloating · created 2000-02-01
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OutstandingShow 2 satisfied / released
Floating · created 2000-02-01 · satisfied 2003-03-25
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SatisfiedFloating · created 2000-02-01 · satisfied 2003-03-25
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Satisfied