Umbria Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
£0
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £0 | £0 | £71,808,685 | £73,854,624 |
| Equity | £0 | £0 | £71,808,685 | £73,854,624 |
| Assets | ||||
| Fixed assets | — | — | £91,418,540 | £89,418,540 |
| Intangible assets | — | — | £0 | — |
| Property, plant & equipment | — | — | £0 | — |
| Current assets | — | — | £144,004 | £4,142,504 |
| Cash at bank | — | — | £0 | — |
| Debtors | — | — | £144,004 | £4,142,504 |
| Stock | — | — | £0 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £19,753,859 | £17,738,150 |
| Creditors after one year | — | — | £0 | £1,968,270 |
| Provisions | — | — | £0 | — |
| Net current assets | — | — | −£19,609,855 | −£13,595,646 |
| Assets less current liabilities | — | — | £71,808,685 | £75,822,894 |
| Profit & loss | ||||
| Turnover | £0 | — | £0 | — |
| Gross profit | £0 | — | £0 | — |
| Operating profit | £0 | £2,018,199 | −£2,018,199 | −£81,187 |
| Profit before tax | £0 | £4,020,219 | −£2,045,939 | £4,083,472 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-03
—
Outstanding