Umbrellium Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£191,828
Cash
£967
Turnover
—
Profit / loss
—
Current assets
£8,483
Creditors < 1 year
—
Equity
£191,828
Average employees
2
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 | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £191,828 | £305,585 | £395,103 | £716,547 | £861,541 | £939,304 | £946,403 | £829,646 | £52,255 | £50,984 |
| Equity | £191,828 | £305,585 | £395,103 | £716,547 | £861,541 | £939,304 | £946,403 | £829,646 | £52,255 | £50,984 |
| Assets | ||||||||||
| Fixed assets | £570,878 | £689,815 | £804,984 | £922,027 | £1,039,229 | £1,150,114 | £1,176,198 | £964,373 | £1,916 | £2,183 |
| Intangible assets | £567,898 | £686,989 | £803,557 | £920,124 | £1,036,691 | £1,146,730 | £1,171,686 | £958,357 | — | — |
| Property, plant & equipment | £2,980 | £2,826 | £1,427 | £1,903 | £2,538 | £3,384 | £4,512 | £6,016 | £1,916 | £2,183 |
| Current assets | £8,483 | £36,691 | £23,921 | £264,595 | £352,710 | £349,052 | £355,872 | £578,655 | £95,815 | £82,662 |
| Cash at bank | £967 | £622 | £3,734 | £7,335 | £5,833 | £25,438 | £62,681 | £51,439 | £11,836 | £77,575 |
| Debtors | £7,516 | £36,069 | £20,187 | £257,260 | £346,877 | £323,614 | £293,191 | £527,216 | £83,979 | £5,087 |
| Liabilities | ||||||||||
| Net current assets | −£65,050 | −£70,230 | −£95,881 | £108,520 | £196,312 | £178,190 | £159,205 | £254,273 | £50,339 | £48,801 |
| Assets less current liabilities | £505,828 | £619,585 | £709,103 | £1,030,547 | £1,235,541 | £1,328,304 | £1,335,403 | £1,218,646 | £52,255 | £50,984 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 1 | 2 | 3 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.