Skip to contentClarengateINTELLIGENCE
Companies/10852401

Umbria Topco Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£56,151
Cash
£0
Turnover
£3
Profit / loss
—
Current assets
£56,151
Creditors < 1 year
£0
Equity
£56,151
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£56,151£56,148£60,931,036£60,931,192£59,996,616
Equity£56,151£56,148£60,931,036£60,931,192£59,996,616
Assets
Fixed assets£0£0£58,880,806£58,880,806£58,880,806
Intangible assets£0£0£0—£0
Property, plant & equipment£0£0£0—£0
Current assets£56,151£56,148£2,619,181£2,576,424£1,643,848
Cash at bank£0£56,110£57,768£11,251£21,705
Debtors£56,151£38£2,561,413£2,565,173£1,622,143
Stock£0£0£0—£0
Liabilities
Creditors within one year£0£0£568,951£526,038£528,038
Creditors after one year£0£0£0—£0
Provisions£0£0£0—£0
Net current assets£56,151£56,148£2,050,230£2,050,386£1,115,810
Assets less current liabilities£56,151£56,148£60,931,036£60,931,192£59,996,616
Profit & loss
Turnover£3£0£0£0£0
Gross profit£3−£58,880,956£0£0£0
Operating profit£3−£58,880,956£0−£54,474−£39,942
Profit before tax£3−£4,527,350£0−£54,474−£39,942
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-09-03
—
Outstanding