Umega Limited
Management of real estate on a fee or contract basis · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£199,537
Cash
£157,426
Turnover
—
Profit / loss
—
Current assets
£527,941
Creditors < 1 year
—
Equity
£199,537
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £199,537 | £163,594 | £99,032 | £38,973 | £20,371 | £19,356 | £4,404 | £13,600 | £130,379 | £8,854 | −£27,057 |
| Equity | £199,537 | £163,594 | £99,032 | £38,973 | £20,371 | £19,356 | £4,404 | £13,600 | £130,379 | £8,854 | −£27,057 |
| Assets | |||||||||||
| Fixed assets | £257,042 | £354,269 | £185,136 | £202,938 | £233,210 | £281,283 | £347,820 | £337,106 | £271,804 | £288,029 | £126,498 |
| Intangible assets | £142,965 | £281,756 | £48,076 | £69,463 | £85,498 | £106,872 | — | −£149,622 | −£168,058 | — | — |
| Property, plant & equipment | £114,077 | £72,513 | £138,083 | £133,475 | £147,712 | £174,411 | £219,573 | £187,484 | £103,746 | £79,919 | £47,498 |
| Current assets | £527,941 | £509,225 | £499,223 | £290,078 | £298,650 | £319,982 | £149,821 | £136,406 | £132,044 | £19,016 | £7,636 |
| Cash at bank | £157,426 | £144,486 | £231,707 | £145,117 | £60,924 | £57,828 | £38,453 | £1,890 | £34,156 | £786 | £200 |
| Debtors | £370,515 | £364,739 | £267,516 | £144,961 | £237,726 | £262,154 | £111,368 | — | — | £17,470 | £6,676 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £337,212 | £333,012 | £180,761 | £161,611 | £82,811 |
| Creditors after one year | — | — | — | — | — | — | £129,521 | £126,414 | £89,348 | £136,580 | £78,380 |
| Provisions | £28,519 | £18,128 | £32,237 | £25,360 | £28,065 | £17,699 | £26,504 | — | — | — | — |
| Net current assets | −£28,986 | −£169,383 | −£32,080 | −£79,305 | −£86,441 | −£105,132 | −£187,391 | −£196,606 | −£48,717 | −£142,595 | −£75,175 |
| Assets less current liabilities | £228,056 | £184,886 | £153,056 | £123,633 | £146,769 | £176,151 | £160,429 | £140,500 | £223,087 | £145,434 | £51,323 |
| People | |||||||||||
| Average employees | 63 | 56 | 52 | 49 | 47 | 47 | 42 | 29 | 22 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-30 · satisfied 2021-03-30
—
Satisfied