Umbel Restaurant Grp Limited
Private Limited Company · Cartmel
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£43,471
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£10,631
Creditors < 1 year
£689,599
Equity
£43,471
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £43,471 | £9,401 | £2,507 | £1,106 | £968,508 | £852,149 | £969,799 | £734,630 | £1,000 | — | — |
| Equity | £43,471 | £9,401 | £2,507 | £1,106 | £968,508 | £852,149 | £969,799 | £734,630 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £648,949 | £1,081,367 | £1,081,367 | £1,823,446 | £1,854,682 | — | — | — |
| Property, plant & equipment | £1,039,979 | £1,039,979 | £1,039,979 | £397,367 | £397,367 | £397,367 | £1,139,446 | £1,170,682 | — | — | — |
| Current assets | £10,631 | £12,464 | £0 | £31,469 | £1,147,165 | £1,127,559 | £399,483 | £203,089 | — | — | £1,000 |
| Cash at bank | £0 | £67 | £0 | £1,469 | £158,054 | £463,955 | £1,790 | — | — | — | — |
| Debtors | £10,631 | £12,397 | £0 | £30,000 | £989,111 | £663,604 | £397,693 | £203,089 | £1,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £689,599 | £698,897 | — | £176,214 | £467,056 | £464,116 | £486,525 | — | — | — | — |
| Creditors after one year | £317,540 | £344,145 | — | £503,098 | £792,968 | £892,661 | £766,605 | — | — | — | — |
| Net current assets | −£678,968 | −£686,433 | −£505,694 | −£144,745 | £680,109 | £663,443 | −£87,042 | −£174,779 | £1,000 | £1,000 | £1,000 |
| Assets less current liabilities | £361,011 | £353,546 | £534,285 | £504,204 | £1,761,476 | £1,744,810 | £1,736,404 | £1,679,903 | £1,000 | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-04-28
—
OutstandingUnknown · created 2018-09-03
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OutstandingFixed · created 2017-12-20
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OutstandingAll Assets · created 2017-10-10
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OutstandingShow 1 satisfied / released
Floating · created 2018-04-16 · satisfied 2018-11-02
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Satisfied