Ume Diagnostics Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 1 | 1 | 0.01 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2011-03-08 · satisfied 2016-11-04
All monies
SatisfiedAll Assets · created 2011-03-04 · satisfied 2016-11-04
All monies
SatisfiedShares · created 2008-09-05 · satisfied 2009-12-08
All monies
SatisfiedFixed · created 2008-06-16 · satisfied 2009-12-31
All monies
Satisfied