Uni-Versal Extras Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£286,122
Cash
£760,407
Turnover
—
Profit / loss
—
Current assets
£1,319,314
Creditors < 1 year
—
Equity
£286,122
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3115 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £286,122 | −£82,060 | £25,657 | £103,398 | £381,523 | £275,880 | £165,594 | — | £64,596 | £47,614 | £29,289 | £13,352 | £9,293 |
| Equity | £286,122 | −£82,060 | — | — | £381,523 | £275,880 | £165,594 | £108,856 | £64,596 | £47,614 | £29,289 | £13,352 | £9,293 |
| Assets | |||||||||||||
| Fixed assets | — | — | £27,996 | £29,321 | — | — | — | — | — | — | — | £3,710 | £1,043 |
| Property, plant & equipment | £13,993 | £13,901 | £27,996 | £29,321 | £17,188 | £12,525 | £15,831 | £7,257 | £7,376 | £9,596 | £11,938 | £3,710 | £1,043 |
| Current assets | £1,319,314 | £916,726 | £692,311 | £530,109 | £1,196,380 | £858,668 | £757,686 | £395,355 | £259,612 | £225,514 | £201,817 | £314,134 | £75,175 |
| Cash at bank | £760,407 | £561,799 | £468,346 | £231,509 | £514,252 | £416,611 | £415,972 | £293,811 | £141,588 | £202,453 | £158,623 | £100,530 | £27,517 |
| Debtors | £558,907 | £354,927 | £223,965 | £298,600 | £682,128 | £442,057 | £341,714 | £101,544 | £118,024 | £23,061 | £43,194 | £213,604 | £47,658 |
| Liabilities | |||||||||||||
| Creditors | — | — | £496,317 | £352,065 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £607,923 | £293,756 | £201,503 | £181,600 | £167,791 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £889 | £5,896 | £16,675 | — | — |
| Provisions | £2,659 | £0 | — | — | £3,289 | £0 | — | — | — | — | — | — | — |
| Net current assets | £462,333 | £273,901 | £195,994 | £178,044 | £368,967 | £274,599 | £149,763 | £101,599 | £58,109 | £43,914 | £34,026 | £27,012 | £27,031 |
| Assets less current liabilities | £476,326 | £287,802 | £223,990 | £207,365 | £386,155 | £287,124 | £165,594 | £108,856 | £65,485 | £53,510 | £45,964 | £30,722 | £28,074 |
| People & pay | |||||||||||||
| Average employees | 15 | 17 | 22 | 28 | 19 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2020-10-16 · satisfied 2024-04-03
—
SatisfiedAll Assets · created 2010-10-12 · satisfied 2018-02-07
All monies
Satisfied