Skip to contentClarengateINTELLIGENCE
Companies/10174887

Umashiv Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees2333332——
Source evidenceView 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 charges
Fixed · created 2026-07-31
—
Outstanding
Floating · created 2023-08-16
—
Outstanding
All Assets · created 2023-08-16
—
Outstanding
All Assets · created 2023-08-16
—
Outstanding
Fixed · created 2023-08-16
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-10-26 · satisfied 2023-08-29
—
Satisfied
Floating · created 2016-10-26 · satisfied 2023-09-04
—
Satisfied