Ums Holdings Sussex Limited
Activities of other holding companies n.e.c. · Willingdon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,850
Cash
£204,524
Turnover
—
Profit / loss
—
Current assets
£1,230,645
Creditors < 1 year
—
Equity
£6,850
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3116 months · Company | 2022-11-3013 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,850 | £1,181 | — |
| Equity | £6,850 | £1,181 | −£320 |
| Assets | |||
| Current assets | £1,230,645 | £966,363 | £183,255 |
| Cash at bank | £204,524 | £603,930 | £183,255 |
| Debtors | £1,026,121 | £362,433 | £0 |
| Liabilities | |||
| Net current assets | £6,750 | £1,081 | −£420 |
| Assets less current liabilities | £6,850 | £1,181 | −£320 |
| People & pay | |||
| Average employees | 5 | 5 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-23
—
Outstanding