Umbria Midco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£75
Cash
—
Turnover
£0
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£75
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £75 | £75 | £52,311,703 | £52,311,703 | £48,559,739 |
| Equity | £75 | £75 | £52,311,703 | £52,311,703 | £48,559,739 |
| Assets | |||||
| Fixed assets | £74 | £74 | £73,777,000 | £73,777,000 | £73,777,000 |
| Intangible assets | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | £0 |
| Current assets | £1 | £1 | £1,000,001 | £5,000,001 | £1,000,001 |
| Cash at bank | — | — | £0 | — | £0 |
| Debtors | £1 | £1 | £1,000,001 | £5,000,001 | £1,000,001 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | — | — | £22,465,298 | £26,465,298 | £1,000,000 |
| Creditors after one year | — | — | £0 | — | £25,217,262 |
| Provisions | — | — | £0 | — | £0 |
| Net current assets | £1 | £1 | −£21,465,297 | −£21,465,297 | £1 |
| Assets less current liabilities | £75 | £75 | £52,311,703 | £52,311,703 | £73,777,001 |
| Profit & loss | |||||
| Turnover | £0 | £0 | £0 | — | £0 |
| Gross profit | £0 | −£73,776,926 | £0 | — | £0 |
| Operating profit | £0 | −£73,776,926 | £0 | — | £0 |
| Profit before tax | £0 | £2,041,978 | £0 | £3,751,964 | −£2,499,009 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-03
—
Outstanding