Uml Hampstead Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£123,916
Cash
£616
Turnover
£0
Profit / loss
−£86,355
Current assets
£128,181
Creditors < 1 year
£4,265
Equity
£123,916
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £123,916 | £6,310,271 | — |
| Equity | £123,916 | £6,310,271 | £5,995,784 |
| Assets | |||
| Current assets | £128,181 | £6,542,871 | — |
| Cash at bank | £616 | £39,934 | — |
| Liabilities | |||
| Creditors within one year | £4,265 | £232,600 | — |
| Net current assets | £123,916 | £6,310,271 | — |
| Profit & loss | |||
| Turnover | £0 | £8,544,828 | — |
| Gross profit | £202,543 | £3,394,690 | — |
| Operating profit | −£84,472 | £787,932 | — |
| Profit before tax | −£86,355 | £314,487 | — |
| Profit / loss | −£86,355 | £314,487 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 10 satisfied / released
Fixed · created 2019-09-25
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ReleasedAll Assets · created 2019-09-27
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ReleasedAll Assets · created 2018-12-07 · satisfied 2020-07-16
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SatisfiedFloating · created 2018-12-07 · satisfied 2020-07-16
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SatisfiedFixed · created 2018-12-07 · satisfied 2020-07-16
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SatisfiedFixed · created 2018-12-07 · satisfied 2020-07-16
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SatisfiedFixed · created 2016-07-20 · satisfied 2018-12-26
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SatisfiedDvb Bank Se As Security Agent, Dvb Bank Se As Arranger, Dvb Bank Se As Facility Agent, Dvb Bank Se As Lender
Fixed · created 2016-07-20 · satisfied 2018-12-26
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SatisfiedAll Assets · created 2016-07-20 · satisfied 2018-12-26
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SatisfiedProperty · created 2016-07-20 · satisfied 2018-12-26
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Satisfied