Umbrella Mf Limited
Non-trading company · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£599,900
Cash
£109,007
Turnover
—
Profit / loss
—
Current assets
£603,630
Creditors < 1 year
£3,731
Equity
£599,900
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £599,900 | £592,160 | £590,746 | £592,398 | £659,146 | £647,246 | £663,701 | £632,829 | £645,831 | £525,086 | £343,854 | — |
| Equity | £599,900 | £592,160 | £590,746 | £592,398 | £659,146 | £647,246 | £663,701 | £632,829 | £645,831 | £525,086 | £343,854 | £384,125 |
| Assets | ||||||||||||
| Fixed assets | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Current assets | £603,630 | £598,996 | £597,498 | £602,084 | £668,731 | £648,205 | £666,217 | £634,610 | £680,318 | £525,502 | £344,260 | £444,940 |
| Cash at bank | £109,007 | £103,182 | £125,003 | £136,793 | £122,110 | £105,991 | £195,142 | £32,080 | £498,822 | £127,269 | £116,535 | £59,989 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £384,951 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,731 | £6,837 | £6,753 | £9,687 | £9,586 | £960 | £2,517 | £1,782 | £34,488 | £467 | £457 | £60,865 |
| Net current assets | £599,899 | £592,159 | £590,745 | £592,397 | £659,145 | £647,245 | £663,700 | £632,828 | £645,830 | £525,035 | £343,803 | £384,075 |
| Assets less current liabilities | £599,900 | £592,160 | £590,746 | £592,398 | £659,146 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.