Umberdata Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£166,634

Cash

£156,582

Turnover

—

Profit / loss

—

Current assets

£2,259,197

Creditors < 1 year

£3,172,336

Equity

−£166,634

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-04-01	2018-03-31	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	−£166,634	−£204,720	−£242,359	−£232,801	−£214,829	−£196,767	−£196,850	—	−£167,043	−£151,029	−£91,202	−£73,035	−£54,580	−£57,295	−£105,276
Equity	−£166,634	−£204,720	−£242,359	−£232,801	−£214,829	−£196,767	−£196,850	−£167,043	−£167,043	−£151,029	−£91,202	−£73,035	−£54,580	−£57,295	−£105,276
Assets
Fixed assets	£746,505	£746,505	£746,505	—	—	—	—	—	—	£3	£3	£3	£3	£3	£4
Current assets	£2,259,197	£1,929,017	£1,724,514	£1,910,024	£1,837,569	£1,753,453	£1,713,085	—	£1,631,901	£1,621,986	£1,554,984	£1,553,824	£1,601,035	£1,596,985	£1,560,627
Cash at bank	£156,582	£211,418	£153,863	£273,777	£282,766	£280,047	£179,850	—	£2,176	£90,295	£10,508	£1,616	£12	£12	£3,253
Debtors	—	—	—	—	—	—	—	—	—	—	—	£1,552,208	£1,601,023	£1,596,973	£1,557,374
Liabilities
Creditors within one year	£3,172,336	£2,880,242	£2,713,378	£2,142,825	£2,052,398	£1,912,236	£1,871,951	—	£1,760,960	£1,735,034	£1,608,205	£1,588,878	£1,617,634	£1,616,299	£1,627,923
Creditors after one year	—	—	—	—	—	£37,984	£37,984	—	£37,984	£37,984	£37,984	£37,984	£37,984	£37,984	£37,984
Net current assets	−£913,139	−£951,225	−£988,864	−£232,801	−£214,829	−£158,783	−£158,866	—	−£129,059	−£113,048	−£53,221	−£35,054	−£16,599	−£19,314	−£67,296
Assets less current liabilities	−£166,634	−£204,720	−£242,359	−£232,801	−£214,829	−£158,783	−£158,866	—	−£129,059	−£113,045	−£53,218	−£35,051	−£16,596	−£19,311	−£67,292
Profit & loss
Profit / loss	—	—	—	—	—	—	−£29,807	—	—	—	—	—	—	—	—
People & pay
Average employees	2	2	2	2	2	2	2	—	—	2	2	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	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

0 outstanding charges

No charges available in our records.