Ume Investment Co. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£15,099
Cash
£385
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£15,484
Equity
−£15,099
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£15,099 | −£9,011 | £55,109 | — | — | — | — | £663,477 |
| Equity | −£15,099 | −£9,011 | £55,109 | £95,226 | £105,421 | £111,900 | £257,029 | £663,477 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £551,246 |
| Current assets | — | — | £1,101,920 | £1,124,981 | £1,125,248 | £1,126,725 | £1,126,767 | £125,921 |
| Cash at bank | £385 | £489 | £236 | £576 | £43 | £0 | £10,591 | — |
| Debtors | — | — | £1,101,684 | £1,124,405 | £1,125,205 | £1,126,725 | £1,116,176 | — |
| Liabilities | ||||||||
| Creditors within one year | £15,484 | £9,500 | £1,046,811 | £1,029,755 | £1,019,827 | £1,014,825 | £1,019,746 | £13,690 |
| Net current assets | −£15,099 | −£9,011 | £55,109 | £95,226 | £105,421 | £111,900 | £107,021 | £112,231 |
| Assets less current liabilities | — | — | — | — | — | — | £257,029 | £663,477 |
| People | ||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2007-06-22 · satisfied 2016-10-25
All monies
Satisfied