Umberllaproperties Limited
Buying and selling of own real estate · Doncaster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£23,964
Cash
£17,337
Turnover
—
Profit / loss
—
Current assets
£24,363
Creditors < 1 year
£254,452
Equity
−£23,964
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£23,964 | −£13,168 | −£5,817 | −£3,401 | −£2,906 |
| Equity | −£23,964 | −£13,168 | −£5,817 | −£3,401 | −£2,906 |
| Assets | |||||
| Current assets | £24,363 | £738 | — | — | — |
| Cash at bank | £17,337 | £738 | £616 | £201 | £1,628 |
| Liabilities | |||||
| Creditors within one year | £254,452 | £97,403 | £90,965 | £88,134 | £89,066 |
| Creditors after one year | £525,137 | £219,620 | £218,585 | £218,585 | £218,585 |
| Net current assets | −£230,089 | −£96,665 | −£90,349 | −£87,933 | −£87,438 |
| Assets less current liabilities | £501,173 | £206,452 | £212,768 | £215,184 | £215,679 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2026-06-19
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OutstandingAll Assets · created 2026-06-19
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OutstandingUnknown · created 2026-06-19
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OutstandingUnknown · created 2026-06-19
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OutstandingUnknown · created 2025-07-18
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OutstandingUnknown · created 2024-10-18
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OutstandingUnknown · created 2024-05-13
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OutstandingUnknown · created 2021-03-05
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OutstandingUnknown · created 2020-10-16
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OutstandingUnknown · created 2020-06-18
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Outstanding