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Companies/12525213

Umberllaproperties Limited

Buying and selling of own real estate · Doncaster

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£23,964
Cash
£17,337
Turnover
—
Profit / loss
—
Current assets
£24,363
Creditors < 1 year
£254,452
Equity
−£23,964
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets−£23,964−£13,168−£5,817−£3,401−£2,906
Equity−£23,964−£13,168−£5,817−£3,401−£2,906
Assets
Current assets£24,363£738———
Cash at bank£17,337£738£616£201£1,628
Liabilities
Creditors within one year£254,452£97,403£90,965£88,134£89,066
Creditors after one year£525,137£219,620£218,585£218,585£218,585
Net current assets−£230,089−£96,665−£90,349−£87,933−£87,438
Assets less current liabilities£501,173£206,452£212,768£215,184£215,679
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2026-06-19
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Outstanding
All Assets · created 2026-06-19
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Outstanding
Unknown · created 2026-06-19
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Outstanding
Unknown · created 2026-06-19
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Outstanding
Unknown · created 2025-07-18
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Outstanding
Unknown · created 2024-10-18
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Outstanding
Unknown · created 2024-05-13
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Outstanding
Unknown · created 2021-03-05
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Outstanding
Unknown · created 2020-10-16
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Outstanding
Unknown · created 2020-06-18
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Outstanding