Umashiv Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,267,541
Cash
£46,460
Turnover
—
Profit / loss
—
Current assets
£1,785,185
Creditors < 1 year
£39,328
Equity
£6,267,541
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,267,541 | £6,181,199 | £6,213,614 | £6,112,015 | £6,001,242 | £5,851,173 | £5,688,096 | £5,552,606 | £5,379,590 |
| Equity | £6,267,541 | £6,181,199 | £6,213,614 | £6,112,015 | £6,001,242 | £5,851,173 | £5,688,096 | £5,552,606 | £5,379,590 |
| Assets | |||||||||
| Fixed assets | £9,400,419 | £9,408,526 | £9,418,258 | £9,432,473 | £9,380,884 | £9,380,339 | £9,380,231 | £9,380,483 | £9,376,008 |
| Property, plant & equipment | £9,400,419 | £9,408,526 | £9,418,258 | £9,432,473 | £9,380,884 | £9,380,339 | £9,380,231 | £9,380,483 | £9,376,008 |
| Current assets | £1,785,185 | £1,733,588 | £437,948 | £471,585 | £579,799 | £536,988 | £532,877 | £507,532 | £454,254 |
| Cash at bank | £46,460 | £73,386 | £5,641 | £2,869 | £35,841 | £8,886 | £7,890 | £20,978 | £83,849 |
| Liabilities | |||||||||
| Creditors within one year | £39,328 | £75,580 | £362,067 | £343,824 | £359,828 | £384,061 | £378,890 | £330,787 | £275,013 |
| Creditors after one year | £4,878,735 | £4,885,335 | £3,280,525 | £3,448,219 | £3,599,613 | £3,682,093 | £3,846,122 | £4,004,622 | £4,175,659 |
| Net current assets | £1,745,857 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £11,146,276 | £11,066,534 | £9,494,139 | £9,560,234 | £9,600,855 | £9,533,266 | £9,534,218 | £9,557,228 | £9,555,249 |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-07-31
—
OutstandingFloating · created 2023-08-16
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OutstandingAll Assets · created 2023-08-16
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OutstandingAll Assets · created 2023-08-16
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OutstandingFixed · created 2023-08-16
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OutstandingShow 2 satisfied / released
Floating · created 2016-10-26 · satisfied 2023-08-29
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SatisfiedFloating · created 2016-10-26 · satisfied 2023-09-04
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Satisfied