Umber Properties Limited
Other accommodation · Pinner
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,882,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,224
Creditors < 1 year
£23,168
Equity
£2,882,212
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,882,212 | £2,982,532 | £2,977,041 | £2,933,230 | £137,102 | £122,655 | £31,978 | £218,824 | £214,950 | £206,581 | £198,133 | £189,870 | £182,183 | £175,575 | £169,902 | £163,753 |
| Equity | £2,882,212 | £2,982,532 | £2,977,041 | £2,933,230 | £137,102 | £122,655 | £31,978 | £218,824 | £214,950 | £206,581 | £198,133 | £189,870 | £182,183 | £175,575 | £169,902 | £163,753 |
| Assets | ||||||||||||||||
| Fixed assets | £6,002,127 | £6,002,127 | £6,002,127 | £6,002,127 | £5,885,046 | £5,835,022 | £5,535,001 | £285,967 | £285,967 | £285,967 | £286,021 | £286,069 | £286,089 | £285,966 | £286,031 | £286,095 |
| Property, plant & equipment | — | — | — | — | — | — | £5,035,000 | — | £285,966 | £285,966 | £286,020 | £286,069 | £286,089 | £285,966 | £286,031 | £286,095 |
| Current assets | £44,224 | £130,916 | £124,897 | £77,375 | £35,138 | £80,715 | £326,277 | £13,626 | £11,719 | £7,609 | £3,251 | £178 | £702 | £822 | £1,693 | £2,454 |
| Cash at bank | — | — | — | — | — | — | £326,277 | — | £84 | £139 | £229 | £177 | £701 | £821 | £1,692 | £2,454 |
| Debtors | — | — | — | — | — | — | £0 | — | £11,635 | £7,470 | £3,022 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £23,168 | £7,861 | £6,373 | £2,662 | £2,639,112 | £2,649,112 | £2,686,650 | £0 | — | £86,995 | £91,139 | £96,377 | £104,608 | £111,213 | £117,822 | £124,796 |
| Creditors after one year | — | — | £3,142,650 | £3,142,650 | £3,142,650 | £3,142,650 | £3,142,650 | £80,769 | £82,736 | — | — | — | — | — | — | — |
| Net current assets | £21,056 | £123,055 | £118,524 | £74,713 | −£2,603,974 | −£2,568,397 | −£2,360,373 | £13,626 | £11,719 | −£79,386 | −£87,888 | −£96,199 | −£103,906 | −£110,391 | −£116,129 | −£122,342 |
| Assets less current liabilities | £6,023,183 | £6,125,182 | £6,120,651 | £6,076,840 | £3,281,072 | £3,266,625 | £3,174,628 | £299,593 | £297,686 | — | £198,133 | £189,870 | £182,183 | £175,575 | £169,902 | £163,753 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,184 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,426 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,836 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,836 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,178 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2019-03-27
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OutstandingAll Assets · created 2019-03-27
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OutstandingAll Assets · created 2019-03-27
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OutstandingAll Assets · created 2019-03-27
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OutstandingAll Assets · created 2019-03-27
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OutstandingAll Assets · created 2019-03-27
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OutstandingAll Assets · created 2019-03-27
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OutstandingAll Assets · created 2019-03-27
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OutstandingFloating · created 2019-03-27
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OutstandingAll Assets · created 2019-03-27
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Outstanding