Umbrella Brands Group Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£158,801
Cash
£10,753
Turnover
—
Profit / loss
—
Current assets
£218,815
Creditors < 1 year
£58,781
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £158,801 | £158,801 | £119,179 | — | — | — |
| Equity | — | — | £119,179 | £71,608 | £102,923 | £197,502 |
| Assets | ||||||
| Current assets | £218,815 | £218,815 | £267,590 | £275,883 | £219,354 | £197,488 |
| Cash at bank | £10,753 | £10,753 | £36,436 | £38,143 | £149,454 | £191,508 |
| Debtors | — | — | £231,154 | £237,740 | £69,900 | £5,980 |
| Liabilities | ||||||
| Creditors within one year | £58,781 | £58,781 | — | — | — | — |
| Net current assets | £160,034 | £160,034 | £119,032 | £71,461 | £102,776 | £197,355 |
| Assets less current liabilities | £160,181 | £160,181 | £119,179 | £71,608 | £102,923 | £197,502 |
| People | ||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.