Umiya Property Investments Limited
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£283,472
Cash
£103,592
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£711,021
Equity
£283,472
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2013-06-29 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £283,472 | £230,553 | £212,966 | £181,219 | £161,691 | £132,353 | £125,608 | £116,576 | £110,346 | £95,200 | £78,828 | £68,122 | £56,518 | — | £44,674 | £35,063 |
| Equity | £283,472 | £230,553 | £212,966 | £181,219 | £161,691 | £132,353 | £125,608 | £116,576 | £110,346 | £95,200 | £78,828 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £891,329 | £891,756 | £892,183 | £358,648 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £428 | £855 | £1,282 | — | — | — | — | — | £358,648 | £358,648 | £358,648 | £358,648 | £358,648 |
| Current assets | — | — | — | — | — | — | — | — | £72,923 | £57,718 | — | £27,476 | £70,399 | — | — | — |
| Cash at bank | £103,592 | £150,290 | £135,490 | £123,179 | £104,945 | £68,625 | £88,723 | £77,642 | £72,623 | £57,718 | £38,855 | £26,853 | £70,399 | — | £57,569 | £47,678 |
| Debtors | — | — | — | — | — | — | — | — | £300 | — | — | £623 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £711,021 | £600,534 | £603,321 | £599,839 | £601,560 | £595,005 | £133,823 | £131,315 | £132,826 | £132,767 | £130,276 | £129,603 | £129,130 | — | £128,144 | £127,864 |
| Creditors after one year | — | £210,104 | £210,104 | £233,450 | £233,450 | £233,450 | £187,940 | £188,399 | £188,399 | £188,399 | £188,399 | £188,399 | £243,399 | — | £243,399 | £243,399 |
| Net current assets | −£607,429 | −£450,244 | −£467,831 | −£476,660 | −£496,615 | −£526,380 | −£45,100 | −£53,673 | −£59,903 | −£75,049 | −£91,421 | −£102,127 | −£58,731 | — | −£70,575 | −£80,186 |
| Assets less current liabilities | £283,472 | £440,657 | £423,070 | £414,669 | £395,141 | £365,803 | £313,548 | £304,975 | £298,745 | £283,599 | £267,227 | £256,521 | £299,917 | — | £288,073 | £278,462 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2020-11-05 · satisfied 2026-07-13
—
SatisfiedUnknown · created 2001-06-01 · satisfied 2024-09-12
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-02-20 · satisfied 2024-09-12
All monies
SatisfiedUnknown · created 2001-02-20 · satisfied 2024-09-12
£133,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied