Uml Glifa Limited
Other business support service activities n.e.c. · Wembley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£619,422
Cash
£61,009
Turnover
£0
Profit / loss
−£45,778
Current assets
£63,278
Creditors < 1 year
£682,700
Equity
−£619,422
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£619,422 | −£573,644 | — |
| Equity | −£619,422 | −£573,644 | £2,908,209 |
| Assets | |||
| Current assets | £63,278 | £240,921 | — |
| Cash at bank | £61,009 | £177,297 | — |
| Liabilities | |||
| Creditors within one year | £682,700 | £814,565 | — |
| Net current assets | −£619,422 | −£573,644 | — |
| Assets less current liabilities | −£619,422 | −£573,644 | — |
| Profit & loss | |||
| Turnover | £0 | £412,033 | — |
| Gross profit | £0 | −£246,737 | — |
| Operating profit | −£45,886 | −£726,019 | — |
| Profit before tax | −£45,778 | −£881,853 | — |
| Profit / loss | −£45,778 | −£881,853 | — |
| People | |||
| 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 6 satisfied / released
Fixed · created 2020-07-24 · satisfied 2022-04-14
—
SatisfiedFixed · created 2019-11-26 · satisfied 2022-04-14
—
SatisfiedFixed · created 2019-10-18 · satisfied 2022-04-14
—
SatisfiedFixed · created 2019-10-18 · satisfied 2023-06-29
—
SatisfiedAll Assets · created 2019-10-22 · satisfied 2022-04-14
—
SatisfiedFixed · created 2019-10-22 · satisfied 2022-04-14
—
Satisfied