Uml Bondi Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,811,153
Cash
£580,286
Turnover
£9,860,255
Profit / loss
£4,792,079
Current assets
£2,125,604
Creditors < 1 year
£1,897,636
Equity
£3,811,153
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 | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,811,153 | £2,219,074 | — |
| Equity | £3,811,153 | £2,219,074 | −£126,342 |
| Assets | |||
| Fixed assets | £7,420,124 | £8,280,416 | — |
| Current assets | £2,125,604 | £2,364,176 | — |
| Cash at bank | £580,286 | £54,426 | — |
| Stock | £59,803 | £429,624 | — |
| Liabilities | |||
| Creditors within one year | £1,897,636 | £3,348,944 | — |
| Creditors after one year | £3,836,939 | £5,076,574 | — |
| Net current assets | £227,968 | −£984,768 | — |
| Assets less current liabilities | £7,648,092 | £7,295,648 | — |
| Profit & loss | |||
| Turnover | £9,860,255 | £10,288,635 | — |
| Gross profit | £8,406,794 | £6,183,321 | — |
| Operating profit | £5,181,173 | £3,428,943 | — |
| Profit before tax | £4,792,079 | £2,945,416 | — |
| Profit / loss | £4,792,079 | £2,945,416 | — |
| People & pay | |||
| 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 chargesShow 1 satisfied / released
Fixed · created 2021-11-18 · satisfied 2026-04-10
—
Satisfied