Universal Estate Limited
Other letting and operating of own or leased real estate · Worcestershire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£87,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,304
Creditors < 1 year
—
Equity
£87,933
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-08-31 | 2008-08-31 | 2008-02-05 | 2007-02-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £87,933 | £85,966 | £96,942 | £106,562 | £127,297 | £114,031 | £102,777 | £92,941 | £82,733 | £79,190 | £66,976 | £57,051 | £46,711 | £32,134 | £16,553 | −£3,080 | −£18,938 | −£24,140 | −£20,881 | −£20,413 |
| Equity | £87,933 | £85,966 | £96,942 | — | £127,297 | £114,031 | £102,777 | £92,941 | £82,733 | £79,190 | £66,976 | £57,051 | £46,711 | £32,134 | £16,553 | −£3,080 | −£18,938 | −£24,140 | −£20,881 | −£20,413 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,386,368 | £1,386,368 | £1,386,368 | £1,386,368 | £680,762 | £680,762 | £680,762 | £680,762 | £680,762 | £680,762 | — | — | — | — | — | £680,762 | £680,762 | £680,762 | £680,762 | £680,762 |
| Property, plant & equipment | — | — | — | £1,386,368 | — | — | — | — | — | — | £680,762 | £680,762 | £680,762 | £680,762 | £680,762 | £680,762 | £680,762 | £680,762 | £680,762 | £680,762 |
| Current assets | £30,304 | £31,210 | £30,252 | £30,972 | £32,226 | £41,709 | £39,630 | £41,640 | £33,103 | £42,192 | £42,521 | £44,973 | £52,190 | £51,085 | £50,686 | £31,532 | £9,621 | £714 | £6,283 | — |
| Cash at bank | — | — | — | £30,972 | — | — | — | — | — | — | £8,852 | £10,848 | £10,800 | £8,129 | £8,810 | £9,032 | £9,621 | £714 | £283 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,669 | £34,125 | £41,390 | £42,956 | £41,876 | £22,500 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | £416,719 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £190,854 | £186,392 | £187,653 | £190,813 | £194,895 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £465,453 | £482,292 | £498,588 | £508,900 | £520,000 | — | — | — | — | — |
| Net current assets | −£705,052 | −£429,725 | −£398,479 | −£385,747 | −£220,799 | −£216,148 | −£212,177 | −£208,041 | −£167,093 | −£153,507 | −£148,333 | −£141,419 | −£135,463 | −£139,728 | −£144,209 | −£163,842 | −£179,700 | −£184,902 | −£181,643 | −£181,175 |
| Assets less current liabilities | £681,316 | £956,643 | £987,889 | £1,000,621 | £459,963 | £464,614 | £468,585 | £472,721 | £513,669 | £527,255 | £532,429 | £539,343 | £545,299 | £541,034 | £536,553 | £516,920 | £501,062 | £495,860 | £499,119 | £499,587 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-05-27
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OutstandingFixed · created 2022-05-27
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OutstandingFixed · created 2022-05-27
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OutstandingFixed · created 2017-05-09
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OutstandingFixed · created 2017-02-03
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OutstandingShow 1 satisfied / released
Property · created 2006-09-01 · satisfied 2019-03-22
All monies
Satisfied