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Companies/06412352

Umbrella Developments Limited

Private Limited Company · Downham Market

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · 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 employees3344444—
Source evidenceView 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 charges
Fixed · created 2021-08-09
—
Outstanding
—
Outstanding
Floating · created 2019-07-18
—
Outstanding
Floating · created 2019-07-18
—
Outstanding
Property · created 2019-01-11
—
Outstanding
Property · created 2017-03-15
—
Outstanding
Floating · created 2014-11-26
—
Outstanding
All Assets · created 2013-12-17
—
Outstanding
Fixed · created 2007-12-20
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2018-10-18 · satisfied 2019-11-29
—
Satisfied
Fixed · created 2018-02-08 · satisfied 2019-12-03
—
Satisfied
Floating · created 2018-02-08 · satisfied 2019-12-03
—
Satisfied
Floating · created 2016-04-29 · satisfied 2019-11-29
—
Satisfied
Unknown · created 2014-10-10 · satisfied 2019-11-29
—
Satisfied
Fixed · created 2013-09-23 · satisfied 2013-12-24
—
Satisfied
All Assets · created 2013-09-23 · satisfied 2013-12-24
—
Satisfied
All Assets · created 2013-06-07 · satisfied 2019-12-03
—
Satisfied
All Assets · created 2013-03-21 · satisfied 2013-12-24
All monies
Satisfied
Property · created 2013-03-21
All monies
Part Satisfied