Umberslade Securities Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£14,042,776
Cash
£743,167
Turnover
—
Profit / loss
—
Current assets
£2,424,321
Creditors < 1 year
—
Equity
£14,042,776
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,042,776 | £17,439,477 |
| Equity | £14,042,776 | £17,439,477 |
| Assets | ||
| Fixed assets | £21,779,410 | £24,833,729 |
| Intangible assets | £1,061 | £1,415 |
| Property, plant & equipment | £286,119 | £579,497 |
| Current assets | £2,424,321 | £3,138,095 |
| Cash at bank | £743,167 | £1,166,146 |
| Debtors | £1,658,679 | £1,949,474 |
| Liabilities | ||
| Provisions | £450,132 | £68,146 |
| Net current assets | −£5,571,502 | £428,894 |
| Assets less current liabilities | £16,207,908 | £25,262,623 |
| People | ||
| Average employees | 4 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-02-27
—
OutstandingProperty · created 2025-02-27
—
OutstandingUnknown · created 2017-08-04
—
OutstandingFixed · created 2016-05-09
—
OutstandingUnknown · created 2010-12-21
£273,602.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 15 satisfied / released
Floating · created 1999-01-08 · satisfied 2007-03-14
All monies
SatisfiedFloating · created 1999-01-08 · satisfied 2007-03-14
All monies
SatisfiedFloating · created 1999-01-08 · satisfied 2007-03-14
All monies
SatisfiedAll Assets · created 1997-05-22 · satisfied 2007-03-14
All monies
SatisfiedProperty · created 1995-03-29 · satisfied 2007-03-14
£3,950,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO D.W. NE WMAN SUPPLEMENTAL TO THE TERMS OF THE LO AN AGREEMENTS (AS DEFINED) AND/OR THIS C HARGE
SatisfiedProperty · created 1993-03-02 · satisfied 1995-02-16
£225000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE CHARGE
SatisfiedProperty · created 1990-12-14 · satisfied 1995-03-03
All monies
SatisfiedFloating · created 1990-09-17 · satisfied 1995-02-16
All monies
SatisfiedFloating · created 1989-10-12 · satisfied 1995-02-16
All monies
SatisfiedProperty · created 1989-08-10 · satisfied 1995-02-16
All monies
SatisfiedProperty · created 1989-07-31 · satisfied 1995-02-16
All monies
SatisfiedAll Assets · created 1989-05-02 · satisfied 1993-11-10
All monies
SatisfiedProperty · created 1988-04-05 · satisfied 1988-08-16
All monies
SatisfiedProperty · created 1987-09-25 · satisfied 1995-02-16
All monies
SatisfiedUnknown · created 1987-09-25 · satisfied 1995-02-16
All monies
Satisfied