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Companies/06258724

Ume Diagnostics Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,703,924
Cash
£1,813
Turnover
—
Profit / loss
—
Current assets
£670,614
Creditors < 1 year
£409,955
Equity
£4,703,924
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£4,703,924£457,871£96,833————
Equity£4,703,924£457,871£96,833£128,386£118,238£128,073£101,215
Assets
Fixed assets£4,443,265£201,429£202,788£239,555£266,646£307,156£349,455
Intangible assets————£29,150£64,426—
Property, plant & equipment£0£1,429£2,788£4,147£2,088£7,322£14,345
Current assets£670,614£482,088£5,212,738£5,360,791£5,202,313£3,756,186£1,708,676
Cash at bank£1,813£1,346£1,849£1,782£15,658£8,158£67,476
Debtors£668,801£480,742£5,210,889£5,359,009£5,186,655£3,748,028£1,641,200
Liabilities
Creditors within one year£409,955£225,646£5,318,693£5,471,960£5,350,721£3,935,269£1,956,916
Net current assets£260,659£256,442−£105,955−£111,169−£148,408−£179,083−£248,240
Assets less current liabilities£4,703,924£457,871£96,833£128,386£118,238£128,073£101,215
People
Average employees110.012222
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2011-03-08 · satisfied 2016-11-04
All monies
Satisfied
All Assets · created 2011-03-04 · satisfied 2016-11-04
All monies
Satisfied
Shares · created 2008-09-05 · satisfied 2009-12-08
All monies
Satisfied
Fixed · created 2008-06-16 · satisfied 2009-12-31
All monies
Satisfied