Umb Properties Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£48,014
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,984
Creditors < 1 year
£96,443
Equity
£48,014
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2813 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £48,014 | £23,861 |
| Equity | £48,014 | £23,861 |
| Assets | ||
| Fixed assets | £234,828 | — |
| Property, plant & equipment | £234,828 | — |
| Current assets | £129,984 | £77,655 |
| Liabilities | ||
| Creditors within one year | £96,443 | £1,671 |
| Creditors after one year | £316,383 | £99,845 |
| Net current assets | £33,541 | £75,984 |
| Assets less current liabilities | £268,369 | £75,984 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-07-31
—
OutstandingFixed · created 2023-06-28
—
OutstandingFloating · created 2023-06-28
—
Outstanding