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Companies/05113245

Univestar Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£434,525
Cash
£2,781
Turnover
—
Profit / loss
—
Current assets
£226,101
Creditors < 1 year
£220,548
Equity
£434,525
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£434,525£401,752—£385,212£382,063£370,718£360,764£344,706£339,715−£17,967−£26,924−£35,526−£41,382−£43,306−£50,471
Equity£434,525£401,752—£385,212£382,063£370,718£360,764£344,706£339,715−£17,967−£26,924−£35,526−£41,382−£43,306−£50,471
Assets
Fixed assets—————————£301,074£301,074£301,074£301,074£301,074£301,074
Property, plant & equipment———£700,000£700,000£700,000£700,000£700,000£700,000£301,074£301,074£301,074£301,074£301,074£301,074
Current assets£226,101£227,752—£217,995£23,607£14,769£15,800£12,623£6,278£6,906£4,075£6,556£1,218£3,563£2,261
Cash at bank£2,781£11,959—£3,563£10,746£3,599£6,465£8,955£5,818£4,821£1,991£4,477£824£3,279£658
Debtors£223,320£215,793—£214,432£12,861£11,170£9,335£3,668£460£2,085£2,084£2,079£394£284£1,603
Liabilities
Creditors within one year£220,548£213,906—£206,417£212,732£204,295£205,612£209,200£197,934£198,095£195,276£197,306£188,217£185,059£182,024
Creditors after one year£246,297£262,094—£276,366£78,812£89,756£99,424£108,717£118,003£127,852£136,797£145,850£155,457£162,884£171,782
Net current assets£5,553£13,846—£11,578−£189,125−£189,526−£189,812−£196,577−£191,656−£191,189−£191,201−£190,750−£186,999−£181,496−£179,763
Assets less current liabilities£805,553£713,846—£711,578£510,875£510,474£510,188£503,423£508,344£109,885£109,873£110,324£114,075£119,578£121,311
People
Average employees00—————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-02-04
—
Outstanding
Property · created 2004-07-22
All monies
Outstanding