Umbrella Green Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£478,322
Cash
£9,383
Turnover
—
Profit / loss
—
Current assets
£22,137
Creditors < 1 year
£28,353
Equity
£478,322
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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £478,322 | £423,547 | £401,166 | £385,316 | £373,984 | £365,007 | £318,633 | £292,904 | — | — | — | — | — |
| Equity | £478,322 | £423,547 | £401,166 | £385,316 | £373,984 | £365,007 | £318,633 | £292,904 | — | — | — | £20,882 | −£3,682 |
| Assets | |||||||||||||
| Fixed assets | £890,999 | £851,332 | £850,001 | £850,001 | £834,751 | £834,751 | £795,001 | £795,002 | — | — | — | £475,652 | £350,840 |
| Property, plant & equipment | £998 | £1,331 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £22,137 | £14,071 | £4,208 | £6,780 | £10,782 | £11,828 | £17,058 | £25,599 | — | — | — | £732,046 | £48,646 |
| Cash at bank | £9,383 | £7,204 | £4,208 | £4,194 | £7,349 | £6,236 | £2,632 | £10,526 | — | — | — | £1,852 | £47,319 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £730,194 | £1,327 |
| Liabilities | |||||||||||||
| Creditors within one year | £28,353 | £45,312 | £52,832 | £61,254 | £10,186 | £20,209 | £38,758 | £73,029 | — | — | — | £1,186,816 | £33,168 |
| Creditors after one year | £361,000 | £361,000 | £365,000 | £375,000 | £437,500 | £437,500 | £437,500 | £437,500 | — | — | — | — | £370,000 |
| Provisions | −£45,461 | −£35,544 | −£35,211 | −£35,211 | −£23,863 | −£23,863 | −£17,168 | — | — | — | — | — | — |
| Net current assets | −£6,216 | −£31,241 | −£48,624 | −£54,474 | £596 | −£8,381 | −£21,700 | −£47,430 | — | — | — | −£454,770 | £15,478 |
| Assets less current liabilities | £884,783 | £820,091 | £801,377 | £795,527 | £835,347 | £826,370 | £773,301 | £747,572 | — | — | — | £20,882 | £366,318 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-12-20
—
OutstandingFixed · created 2016-08-04
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Outstanding