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Companies/06867175

Ium Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£654,118
Cash
£244
Turnover
—
Profit / loss
—
Current assets
£7,494
Creditors < 1 year
—
Equity
−£654,118
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.

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets−£654,118−£544,713−£521,197—————−£566£16,143£38,281£12,041−£17,289
Equity−£654,118−£544,713−£521,197−£469,150−£464,032−£54,227−£74,727−£54,867−£566£16,143£38,281£12,041−£17,289
Assets
Fixed assets£129,159£151,643£174,127£196,611£200,204£298,050£863,523£986,846£1,298,685£1,404,878£1,577,558£1,702,113£1,792,318
Intangible assets£129,159£151,643£174,127£196,611£219,126£241,641£264,156£286,671—————
Property, plant & equipment£0£0£0£0−£18,922£56,409£599,367£700,175£944,562£1,028,271£1,178,467£1,280,538£1,348,259
Current assets£7,494£229————£1,200—£176,721£1,507,367—£116,463£1,359,983
Cash at bank£244£229£1£3£0—£1,200£0£12,244——£58£0
Debtors£7,250£0———£310,689£0—£164,477£1,507,367£1,490,055£116,405£1,359,983
Liabilities
Creditors within one year————————£1,475,972£2,896,102£3,029,332£1,581,379£2,802,256
Creditors after one year———————————£225,156£367,334
Net current assets−£783,277−£696,356−£695,324−£665,761−£664,236−£352,277−£938,250−£1,041,713−£1,299,251−£1,388,735−£1,539,277−£1,464,916−£1,442,273
Assets less current liabilities−£654,118−£544,713−£521,197−£469,150−£464,032−£54,227−£74,727−£54,867———£237,197£350,045
People
Average employees11111000—————
Source evidenceView filing View filing View filing 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 charges
Show 3 satisfied / released
All Assets · created 2016-02-04 · satisfied 2021-04-21
—
Satisfied
All Assets · created 2011-08-01 · satisfied 2024-06-05
All monies
Satisfied
All Assets · created 2011-08-01 · satisfied 2024-06-05
All monies
Satisfied