Ums Property Limited
Other business support service activities n.e.c. · Woking
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 17 | 17 | — | — | — | 17 | 17 |
| Source evidence | 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 chargesShow 13 satisfied / released
Unknown · created 2020-05-15 · satisfied 2023-02-16
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SatisfiedProperty · created 2013-12-05 · satisfied 2016-02-11
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SatisfiedFixed · created 2013-12-05 · satisfied 2016-02-11
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SatisfiedAll Assets · created 2009-08-07 · satisfied 2014-04-20
All monies
SatisfiedAll Assets · created 2009-07-21 · satisfied 2009-09-16
All monies
SatisfiedShares · created 2009-06-17 · satisfied 2014-04-20
All monies
SatisfiedShares · created 2009-06-17 · satisfied 2014-04-20
All monies
SatisfiedUnknown · created 2008-02-18 · satisfied 2010-01-13
All monies
SatisfiedProperty · created 2006-11-08 · satisfied 2010-01-13
All monies
SatisfiedShares · created 2006-02-01 · satisfied 2006-11-15
All monies
SatisfiedUnknown · created 2005-09-23 · satisfied 2014-04-20
£8,677.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · 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
SatisfiedUnknown · created 1997-12-04 · satisfied 2014-04-20
£8,677 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied