Umd Portfolio Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£22,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,914
Creditors < 1 year
—
Equity
£22,876
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £22,876 | £27,775 | £25,387 | £23,630 | £45,555 | £39,777 | £35,423 | £30,615 | £25,445 | £20,296 | £15,568 | £13,488 | £23,903 | £10,210 | £1,631 | £2 |
| Equity | £22,876 | £27,775 | £25,387 | £23,630 | £45,555 | £39,777 | £35,423 | £30,615 | £25,445 | £20,296 | £15,568 | £13,488 | — | — | — | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £148,940 | £148,940 | £148,940 | £148,940 | £145,588 | £145,588 | £145,588 | £145,588 | £145,588 | £145,588 | £145,765 | £146,152 | £160,656 | £150,983 | £146,898 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £656 | £983 | £1,310 | — |
| Current assets | £6,914 | £10,177 | £7,140 | £4,322 | £10,598 | £5,077 | £2,615 | £2,792 | £2,619 | £2,095 | £1,615 | £1,094 | — | £4,064 | £4,450 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,249 | £3,560 | £3,640 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £504 | £810 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £110,108 | £112,024 | £117,009 | £122,024 | £126,667 | £131,092 | £133,068 | £138,002 | £144,837 | £149,717 | — |
| Net current assets | £3,517 | £7,667 | £5,233 | £3,445 | −£99,235 | −£105,031 | −£109,409 | −£114,217 | −£119,405 | −£124,572 | −£129,477 | −£131,974 | −£136,753 | −£140,773 | −£145,267 | — |
| Assets less current liabilities | £152,457 | £156,607 | £154,173 | £152,385 | £46,353 | £40,557 | £36,179 | £31,371 | £26,183 | £21,016 | £16,288 | £14,178 | — | £10,210 | £1,631 | — |
| People | ||||||||||||||||
| Average employees | 0 | 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
1 outstanding chargesFixed · created 2022-04-14
—
Outstanding