Umi Holdings Limited
Management consultancy activities other than financial management · Durham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£5,089,108
Cash
£2,284,817
Turnover
—
Profit / loss
−£340,276
Current assets
—
Creditors < 1 year
£642,148
Equity
£5,089,108
Average employees
0.96
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,089,108 | £5,429,384 | — | — | — |
| Equity | £5,089,108 | £5,429,384 | — | — | — |
| Assets | |||||
| Intangible assets | — | — | — | — | £8,725 |
| Property, plant & equipment | £2,324,932 | £2,360,278 | — | — | £102,639 |
| Cash at bank | £2,284,817 | £2,511,861 | £2,446,899 | £3,489,628 | — |
| Debtors | — | — | — | — | £21 |
| Liabilities | |||||
| Creditors within one year | £642,148 | £898,669 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£342,368 | £399,319 | — | — | — |
| Profit / loss | −£340,276 | £397,227 | — | — | £0 |
| People | |||||
| Average employees | 0.96 | 1.09 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.