Ume Pfi Investments Limited

Activities of head offices · Preston

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,038,769

Cash

£361,513

Turnover

—

Profit / loss

—

Current assets

£391,413

Creditors < 1 year

£1,306,497

Equity

£4,038,769

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2020-12-31
Balance sheet
Net assets	£4,038,769	£4,097,236	£4,462,608	£3,681,174	£3,942,467
Equity	£4,038,769	£4,097,236	£4,462,608	£3,681,174	£3,942,467
Assets
Current assets	£391,413	£396,437	£858,702	£21,671	£185,961
Cash at bank	£361,513	£377,044	£849,102	£16,671	£11,984
Liabilities
Creditors within one year	£1,306,497	£1,253,054	£1,349,947	£1,294,350	£1,197,347
Net current assets	−£915,084	−£856,617	−£491,245	−£1,272,679	−£1,011,386
Assets less current liabilities	£4,038,769	£4,097,236	£4,462,608	£3,681,174	£3,942,467
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2017-06-16

—

Outstanding

All Assets · created 2011-05-26

All monies

Outstanding