The Umbrella Company (Sheaf) Holdings Limited
Activities of production holding companies · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£832,522
Cash
—
Turnover
£0
Profit / loss
£1,250,100
Current assets
—
Creditors < 1 year
—
Equity
£832,522
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £832,522 | £832,416 | £832,416 | £832,476 | — | — | — | — | — | — | £841,258 | £855,667 | £822,888 | £771,593 |
| Equity | £832,522 | £832,416 | £832,416 | £832,476 | £832,581 | £832,581 | £832,611 | £832,641 | £832,671 | £834,024 | £841,258 | £855,667 | £822,888 | £771,593 |
| Assets | ||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | £112,412 | £121,943 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £601 | £631 | £12,412 | £21,943 | £96,477 | £19,995 | £19,995 |
| Debtors | £1,737,795 | £487,695 | — | — | — | — | — | — | — | £100,000 | £100,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £445,698 | £132,982 | £109,027 | £51,281 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £125,667 | £298,508 | £278,760 | £332,121 |
| Net current assets | −£558,160 | −£558,266 | — | — | — | — | — | −£558,041 | −£558,011 | −£456,656 | −£323,755 | −£36,505 | −£89,032 | −£31,286 |
| Assets less current liabilities | £832,522 | £832,416 | — | — | — | — | — | £832,641 | £832,671 | £834,024 | £966,925 | £1,154,175 | £1,101,648 | £1,103,714 |
| Profit & loss | ||||||||||||||
| Turnover | £0 | £0 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Operating profit | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,250,100 | £500,000 | — | — | — | — | — | −£30 | — | — | — | — | — | — |
| Profit / loss | £1,250,100 | £500,000 | — | — | — | — | — | −£30 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-30
—
OutstandingAll Assets · created 2011-10-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-26 · satisfied 2021-08-11
—
Satisfied