Umbrella Developments Limited
Private Limited Company · Downham Market
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£145,923
Cash
£46
Turnover
—
Profit / loss
—
Current assets
£33,448
Creditors < 1 year
—
Equity
−£145,923
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£145,923 | −£89,401 | £321,808 | £376,843 | £120,281 | £372,367 | £456,731 | £516,507 |
| Equity | −£145,923 | −£89,401 | £321,808 | £376,843 | £120,281 | — | £456,731 | £516,507 |
| Assets | ||||||||
| Fixed assets | £698,870 | £748,021 | £2,156,786 | £2,160,345 | £1,497,413 | £1,453,204 | £1,457,654 | £1,439,999 |
| Property, plant & equipment | £3,624 | £4,832 | £2,108,842 | £2,110,991 | £1,427,411 | £1,383,202 | £1,387,652 | — |
| Current assets | £33,448 | £119,130 | £83,701 | £62,659 | £174,402 | £423,043 | £204,578 | £115,938 |
| Cash at bank | £46 | £201 | £3,854 | £4,617 | £5,011 | £165 | £145 | — |
| Debtors | £33,402 | £118,929 | £79,847 | £58,042 | £169,391 | £260,682 | £204,433 | — |
| Stock | — | — | — | — | — | £162,196 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £498,669 | £599,863 | £535,806 | £448,294 | £177,159 | £1,039,430 |
| Creditors after one year | — | — | £1,313,311 | £1,128,615 | £1,065,985 | £1,095,223 | £1,049,497 | — |
| Provisions | £9,620 | £14,435 | — | — | — | — | −£21,155 | — |
| Net current assets | −£706,072 | −£349,345 | −£414,968 | −£537,204 | −£361,404 | −£25,251 | £27,419 | −£923,492 |
| Assets less current liabilities | −£7,202 | £398,676 | £1,741,818 | £1,623,141 | £1,136,009 | £1,427,953 | £1,485,073 | £516,507 |
| People | ||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — |
| 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
9 outstanding chargesFixed · created 2021-08-09
—
OutstandingFixed · created 2021-08-09
—
OutstandingFloating · created 2019-07-18
—
OutstandingFloating · created 2019-07-18
—
OutstandingProperty · created 2019-01-11
—
OutstandingProperty · created 2017-03-15
—
OutstandingFloating · created 2014-11-26
—
OutstandingAll Assets · created 2013-12-17
—
OutstandingFixed · created 2007-12-20
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2018-10-18 · satisfied 2019-11-29
—
SatisfiedFixed · created 2018-02-08 · satisfied 2019-12-03
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SatisfiedFloating · created 2018-02-08 · satisfied 2019-12-03
—
SatisfiedFloating · created 2016-04-29 · satisfied 2019-11-29
—
SatisfiedUnknown · created 2014-10-10 · satisfied 2019-11-29
—
SatisfiedFixed · created 2013-09-23 · satisfied 2013-12-24
—
SatisfiedAll Assets · created 2013-09-23 · satisfied 2013-12-24
—
SatisfiedAll Assets · created 2013-06-07 · satisfied 2019-12-03
—
SatisfiedAll Assets · created 2013-03-21 · satisfied 2013-12-24
All monies
SatisfiedProperty · created 2013-03-21
All monies
Part Satisfied