Umlnb 5 Limited
Other business support service activities n.e.c. · Wembley
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£11,003,486
Cash
£1,015,729
Turnover
£8,573,144
Profit / loss
£1,767,548
Current assets
£1,156,503
Creditors < 1 year
£4,960,261
Equity
£11,003,486
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 | £11,003,486 | £9,235,938 | — |
| Equity | £11,003,486 | £9,235,938 | £7,807,790 |
| Assets | |||
| Fixed assets | £42,756,325 | £44,170,273 | — |
| Current assets | £1,156,503 | £1,046,048 | — |
| Cash at bank | £1,015,729 | £891,884 | — |
| Stock | £90,847 | £107,355 | — |
| Liabilities | |||
| Creditors within one year | £4,960,261 | £5,475,874 | — |
| Creditors after one year | £27,949,081 | £30,504,509 | — |
| Net current assets | −£3,803,758 | −£4,429,826 | — |
| Assets less current liabilities | £38,952,567 | £39,740,447 | — |
| Profit & loss | |||
| Turnover | £8,573,144 | £7,858,523 | — |
| Gross profit | £8,178,969 | £7,449,431 | — |
| Operating profit | £3,955,173 | £3,470,532 | — |
| Profit before tax | £1,767,548 | £1,428,148 | — |
| Profit / loss | £1,767,548 | £1,428,148 | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Fixed · created 2020-04-30 · satisfied 2024-07-23
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SatisfiedFixed · created 2020-04-30 · satisfied 2024-07-23
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Satisfied