Universal Portfolio Investment Limited
Other letting and operating of own or leased real estate · Stanmore
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,302,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,363
Creditors < 1 year
£84,873
Equity
£1,302,943
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,302,943 | £1,240,469 | £1,141,625 | £1,055,530 | £921,516 | £858,406 | £785,349 | £719,774 | £667,836 | £604,565 | £560,178 | £469,927 | £387,579 | £310,506 | £235,956 | £168,757 | £115,800 | £71,860 | £38,516 |
| Equity | £1,302,943 | £1,240,469 | £1,141,625 | £1,055,530 | £921,516 | £858,406 | £785,349 | £719,774 | £667,836 | £604,565 | £560,178 | £469,927 | £387,579 | £310,506 | £235,956 | £168,757 | £115,800 | £71,860 | £38,516 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,499,293 | £2,499,293 | £2,499,293 | £2,499,293 | £2,499,293 | £2,499,293 | £2,499,293 | £2,499,293 | £2,499,293 | £2,427,513 | £2,427,513 | £2,148,162 | £2,148,162 | £2,148,162 | £2,148,162 | £2,148,162 | £1,766,326 | £1,087,631 | £1,087,631 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,427,513 | £2,148,162 | £2,148,162 | £2,148,162 | £2,148,162 | £2,148,162 | £1,766,326 | £1,087,631 | £1,087,631 |
| Current assets | £95,363 | £73,882 | £48,158 | £43,722 | £15,280 | £34,336 | £17,519 | £24,068 | £57,904 | £141,816 | £61,276 | £34,229 | £92,116 | £73,274 | £57,221 | £42,993 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £32,265 | £22,576 | £22,244 | £17,895 | £11,484 | £11,526 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £29,011 | £11,653 | £69,872 | £55,379 | £45,737 | £31,467 | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £84,873 | £686,013 | £103,712 | £125,179 | £157,323 | £134,261 | £109,662 | £100,472 | £100,639 | £97,915 | £235,182 | £220,409 | £350,378 | £573,416 | £553,824 | — | — | — | — |
| Creditors after one year | £1,200,000 | £632,514 | £1,292,630 | £1,353,322 | £1,427,250 | £1,528,778 | £1,612,441 | £1,695,188 | £1,780,635 | £1,866,849 | £1,693,429 | £1,492,055 | £1,502,321 | £1,337,514 | £1,415,603 | — | — | — | — |
| Net current assets | £10,490 | −£612,131 | −£55,554 | −£81,457 | −£142,043 | −£99,925 | −£92,143 | −£76,404 | −£42,735 | £43,901 | −£173,906 | −£186,180 | −£258,262 | −£500,142 | −£496,603 | −£425,550 | −£472,126 | −£233,355 | −£250,571 |
| Assets less current liabilities | £2,509,783 | £1,887,162 | £2,443,739 | £2,417,836 | £2,357,250 | £2,399,368 | £2,407,150 | £2,422,889 | £2,456,558 | £2,471,414 | £2,253,607 | £1,961,982 | £1,889,900 | £1,648,020 | £1,651,559 | £1,722,612 | £1,294,200 | £854,276 | £837,060 |
| People | |||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2011-02-28
All monies
OutstandingFloating · created 2011-02-28
All monies
OutstandingFixed · created 2005-07-29
£106,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2005-01-25
£280,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 8 satisfied / released
Property · created 2016-03-31 · satisfied 2025-09-11
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SatisfiedProperty · created 2016-03-31 · satisfied 2025-09-11
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SatisfiedFloating · created 2014-03-13 · satisfied 2025-09-11
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SatisfiedAll Assets · created 2014-02-27 · satisfied 2025-09-11
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SatisfiedUnknown · created 2010-08-31 · satisfied 2011-04-13
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-08-31 · satisfied 2011-04-13
All monies
SatisfiedFixed · created 2009-04-24 · satisfied 2011-04-13
All monies
SatisfiedFixed · created 2007-03-26 · satisfied 2014-03-18
All monies
Satisfied