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Companies/13492867

Umbrella Four Ltd

Other letting and operating of own or leased real estate · Poole

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3118 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 employees0.020.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Property · created 2025-12-19
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Outstanding
Unknown · created 2025-08-01
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Outstanding
Unknown · created 2025-07-15
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Outstanding
Unknown · created 2025-07-15
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Outstanding
Unknown · created 2025-03-12
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Outstanding
Fixed · created 2025-02-17
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Outstanding
Fixed · created 2025-01-28
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Outstanding
Fixed · created 2025-01-06
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Outstanding
Unknown · created 2024-12-20
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Outstanding
Unknown · created 2024-10-23
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Outstanding
Unknown · created 2024-07-19
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Outstanding
Property · created 2024-06-14
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Outstanding
Unknown · created 2024-03-15
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Outstanding
Fixed · created 2024-01-23
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Outstanding
Property · created 2023-05-12
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Outstanding