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Companies/02706161

Ums Property Limited

Other business support service activities n.e.c. · Woking

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,273,326
Cash
£80,719
Turnover
—
Profit / loss
−£735,060
Current assets
£140,277
Creditors < 1 year
£4,330,964
Equity
−£1,273,326
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31Unknown currency · company2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£1,273,326−£538,266———£1,002,083£829,792
Equity−£1,273,326−£538,266———£1,002,083£829,792
Assets
Fixed assets£3,020,551£2,891,420———£2,451,216£2,273,127
Property, plant & equipment£13,209£12,552———£11,616£23,127
Current assets£140,277£377,074———£7,815,881£13,180,653
Cash at bank£80,719£269,359———£291,131£96,625
Debtors£59,558£107,715—————
Liabilities
Creditors within one year£4,330,964£3,703,570———£9,207,731£14,602,729
Net current assets−£4,190,687−£3,326,496———−£1,391,850−£1,422,076
Assets less current liabilities−£1,170,136−£435,076———£1,059,366£851,051
Profit & loss
Profit before tax——————£157,657
Profit / loss−£735,060−£1,110,806—————
People
Average employees1717———1717
Source evidenceView 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 charges
Show 13 satisfied / released
Unknown · created 2020-05-15 · satisfied 2023-02-16
—
Satisfied
Property · created 2013-12-05 · satisfied 2016-02-11
—
Satisfied
Fixed · created 2013-12-05 · satisfied 2016-02-11
—
Satisfied
All Assets · created 2009-08-07 · satisfied 2014-04-20
All monies
Satisfied
All Assets · created 2009-07-21 · satisfied 2009-09-16
All monies
Satisfied
Shares · created 2009-06-17 · satisfied 2014-04-20
All monies
Satisfied
Shares · created 2009-06-17 · satisfied 2014-04-20
All monies
Satisfied
Unknown · created 2008-02-18 · satisfied 2010-01-13
All monies
Satisfied
Property · created 2006-11-08 · satisfied 2010-01-13
All monies
Satisfied
Shares · created 2006-02-01 · satisfied 2006-11-15
All monies
Satisfied
Unknown · created 2005-09-23 · satisfied 2014-04-20
£8,677.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2000-11-27 · satisfied 2014-04-20
£8,677.00 AND ALL OTHER SUMS DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE PROVISIONS OF THIS DEED
Satisfied
Unknown · created 1997-12-04 · satisfied 2014-04-20
£8,677 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied