Umbrella Four Ltd
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£59,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,787
Creditors < 1 year
£923,492
Equity
£59,098
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3118 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £59,098 | £69,529 | £52,772 | £33,056 |
| Equity | £59,098 | £69,529 | £52,772 | £33,056 |
| Assets | ||||
| Fixed assets | £2,678,151 | £1,734,221 | £792,904 | £616,261 |
| Current assets | £6,787 | £891 | £4,627 | £2,023 |
| Liabilities | ||||
| Creditors within one year | £923,492 | £778,594 | £619,484 | £585,228 |
| Net current assets | −£893,652 | −£730,718 | — | −£583,205 |
| Assets less current liabilities | £1,784,499 | £1,003,503 | — | £33,056 |
| People & pay | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 2025-12-19
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OutstandingUnknown · created 2025-08-01
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OutstandingUnknown · created 2025-07-15
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OutstandingUnknown · created 2025-07-15
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OutstandingUnknown · created 2025-03-12
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OutstandingFixed · created 2025-02-17
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OutstandingFixed · created 2025-01-28
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OutstandingFixed · created 2025-01-06
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OutstandingUnknown · created 2024-12-20
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OutstandingUnknown · created 2024-10-23
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OutstandingUnknown · created 2024-07-19
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OutstandingProperty · created 2024-06-14
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OutstandingUnknown · created 2024-03-15
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OutstandingFixed · created 2024-01-23
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OutstandingProperty · created 2023-05-12
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Outstanding