Umut 1 Company Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£196,284
Cash
£9,997
Turnover
—
Profit / loss
—
Current assets
£20,497
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£196,284 | £87,846 | −£123,000 | −£145,554 | −£109,073 | −£82,352 |
| Assets | ||||||
| Fixed assets | £625,910 | £624,340 | £43,774 | £36,914 | £32,173 | £33,030 |
| Property, plant & equipment | £625,910 | £624,340 | £43,774 | £36,914 | £32,173 | £33,030 |
| Current assets | £20,497 | £220,487 | £30,567 | £25,610 | £81,838 | £17,916 |
| Cash at bank | £9,997 | £206,751 | £18,567 | £7,110 | £63,813 | £14,391 |
| Debtors | £0 | £1,236 | £0 | — | £25 | £25 |
| Stock | £10,500 | £12,500 | £12,000 | £18,500 | £18,000 | £3,500 |
| Liabilities | ||||||
| Creditors | £490,589 | £360,664 | £164,813 | £172,578 | £177,719 | £68,298 |
| Net current assets | −£470,092 | −£140,177 | −£134,246 | −£146,968 | −£95,881 | −£50,382 |
| Assets less current liabilities | £155,818 | £484,163 | −£90,472 | −£110,054 | −£63,708 | −£17,352 |
| People | ||||||
| Average employees | 10 | 14 | 19 | 24 | 24 | 21 |
| 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
3 outstanding chargesUnknown · created 2024-03-18
—
OutstandingAll Assets · created 2024-03-18
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OutstandingAll Assets · created 2024-02-16
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Outstanding