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Companies/05419669

Universal Property Developers Limited

Buying and selling of own real estate · Princes Risborough

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£76,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,847
Creditors < 1 year
£12,975
Equity
£76,028
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3111 months2018-02-282017-03-3111 months2016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£76,028£55,456£47,639£42,315£40,211£31,297£25,275£19,794£16,233£10,156£4,504£549−£6,016
Equity£76,028£55,456£47,639£42,315£40,211£31,297£25,275£19,794£16,233£10,156£4,504£549−£6,016
Assets
Fixed assets£604,276£604,276£604,276£604,276£604,276£604,276£604,276£604,276£604,276————
Property, plant & equipment————————£604,276£604,276£604,276£366,926£366,926
Current assets£9,847£4,281£2,550£2,993£61,297£1,578£3,148£3,113£2,610————
Cash at bank————————£2,610£709£0£5,761£9,053
Liabilities
Creditors within one year£12,975£4,646£2,812£1,563£8,590£7,785£15,377£20,823£23,881—£33,000£40,366£50,223
Creditors after one year£525,120£548,455£556,375£563,391£616,772£566,772£566,772£566,772£566,772—£566,772£331,772£331,772
Net current assets−£3,128−£365−£262£1,430£52,707−£6,207−£12,229−£17,710−£21,271−£27,348−£33,000−£34,605−£41,170
Assets less current liabilities£601,148£603,911£604,014£605,706£656,983£598,069£592,047£586,566£583,005£576,928£571,276£332,321£325,756
People & pay
Average employees———0000—0————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2014-08-13
—
Outstanding
Floating · created 2008-04-28
All monies
Outstanding
Floating · created 2006-09-21
£140,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding