Umberslade Corporate Management Limited
Activities of head offices · Solihull
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£146,958
Cash
£181,615
Turnover
—
Profit / loss
—
Current assets
£240,841
Creditors < 1 year
—
Equity
£146,958
Average employees
11
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £146,958 | £148,370 |
| Equity | £146,958 | £148,370 |
| Assets | ||
| Property, plant & equipment | £53,437 | £82,732 |
| Current assets | £240,841 | £260,197 |
| Cash at bank | £181,615 | £148,284 |
| Debtors | £50,042 | £107,341 |
| Liabilities | ||
| Provisions | £2,637 | £6,153 |
| Net current assets | £131,346 | £120,829 |
| Assets less current liabilities | £184,783 | £203,561 |
| People | ||
| Average employees | 11 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.