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Companies/12525096

Uma Properties Ltd

Buying and selling of own real estate · Hayes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£208,255
Cash
£31,291
Turnover
—
Profit / loss
—
Current assets
£48,493
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£208,255£168,250£143,267£122,950£52,703
Equity———£122,950£52,703
Assets
Fixed assets£995,492£999,661£1,004,746£976,500£976,500
Property, plant & equipment£995,492£999,661£1,004,746——
Current assets£48,493£3,463£100,633£132,513£116,807
Cash at bank£31,291£941£77,431——
Debtors£17,202£2,522£23,202——
Liabilities
Creditors£43,021£13,465£10,358——
Net current assets£5,472−£10,002£90,275£105,740£89,671
Assets less current liabilities£1,000,964£989,659£1,095,021£1,082,240£1,066,171
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-08-05
—
Outstanding
All Assets · created 2025-12-18
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding
All Assets · created 2021-07-19
—
Outstanding
Fixed · created 2021-07-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-12-09 · satisfied 2021-07-30
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Satisfied
Fixed · created 2020-12-09 · satisfied 2021-07-30
—
Satisfied