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Companies/14737536

Uml Balham Limited

Sea and coastal freight water transport · Wembley

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£7,611,901
Cash
£878,341
Turnover
£4,280,166
Profit / loss
£318,610
Current assets
£1,817,516
Creditors < 1 year
£3,130,025
Equity
£7,611,901
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2023-12-31GBP · unknown2023-03-16GBP · unknown
Balance sheet
Net assets£7,611,901—
Equity£7,611,901—
Assets
Fixed assets£19,235,283—
Current assets£1,817,516—
Cash at bank£878,341—
Stock£80,462—
Liabilities
Creditors within one year£3,130,025—
Creditors after one year£10,310,873—
Net current assets−£1,312,509—
Profit & loss
Turnover£4,280,166—
Gross profit£2,702,953—
Operating profit£705,719—
Profit before tax£318,610—
Profit / loss£318,610—
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Eurobank S.A. As Security Trustee
Fixed · created 2025-12-30
—
Outstanding
Eurobank S.A. As Pledgee<<<<<
Fixed · created 2025-12-24
—
Outstanding
Eurobank S.A. As Security Trustee
Floating · created 2025-11-25
—
Outstanding
Eurobank S.A. As Security Trustee
Fixed · created 2025-11-25
—
Outstanding
Eurobank S.A. As Security Trustee
Fixed · created 2025-11-25
—
Outstanding
Eurobank S.A. As Security Trustee
Floating · created 2025-11-25
—
Outstanding
Eurobank S.A. As Security Trustee And As Mortgagee<<<<<
Fixed · created 2025-11-25
—
Outstanding
Eurobank S.A. As Security Trustee And As Mortgagee<<<<<
Fixed · created 2025-04-01
—
Outstanding
Eurobank S.A. As Pledgee<<<<<
Fixed · created 2025-04-01
—
Outstanding
Eurobank S.A. As Security Trustee
Fixed · created 2025-04-01
—
Outstanding
Eurobank S.A. As Security Trustee
Fixed · created 2025-04-01
—
Outstanding
Eurobank S.A. As Pledgee<<<<<
Fixed · created 2025-04-01
—
Outstanding
Eurobank S.A. As Security Trustee
Floating · created 2025-04-01
—
Outstanding
Eurobank S.A. As Pledgee<<<<<
Fixed · created 2025-04-01
—
Outstanding
Eurobank S.A. As Pledgee<<<<<
Fixed · created 2025-04-01
—
Outstanding
Bank Eurobank S.A.
Unknown · created 2023-08-02
—
Outstanding
Bank Eurobank S.A.
Unknown · created 2023-08-02
—
Outstanding
Eurobank S.A.
Property · created 2023-08-02
—
Outstanding
Eurobank S.A.
Shares · created 2023-08-02
—
Outstanding
Eurobank S.A.
Property · created 2023-08-02
—
Outstanding