Umashiv Holdings 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 accounts
Net assets
£5,293,760
Cash
£189,188
Turnover
—
Profit / loss
—
Current assets
£1,919,373
Creditors < 1 year
£39,028
Equity
£5,293,760
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,293,760 | £5,309,618 | £5,309,444 | £5,268,866 | £5,211,830 | £5,082,203 | £4,957,152 | £4,830,600 | £4,699,253 |
| Equity | £5,293,760 | £5,309,618 | £5,309,444 | £5,268,866 | £5,211,830 | £5,082,203 | £4,957,152 | £4,830,600 | £4,699,253 |
| Assets | |||||||||
| Fixed assets | £7,146,124 | £7,135,502 | £7,165,471 | £7,095,164 | £7,111,485 | £7,102,741 | £7,051,454 | £7,052,413 | £7,055,138 |
| Property, plant & equipment | £7,146,124 | £7,135,502 | £7,165,471 | £7,095,164 | £7,111,485 | £7,102,741 | £7,051,454 | £7,052,413 | £7,055,138 |
| Current assets | £1,919,373 | £1,667,797 | £1,678,732 | £1,679,474 | £1,231,287 | £1,196,909 | £1,167,544 | £1,125,471 | £1,081,202 |
| Cash at bank | £189,188 | £27,954 | £22,106 | £498,930 | £54,613 | £5,000 | £8,253 | £10,038 | £479,057 |
| Liabilities | |||||||||
| Creditors within one year | £39,028 | £63,525 | £87,790 | £314,710 | £274,023 | £300,315 | £279,911 | £242,462 | £210,557 |
| Creditors after one year | £3,732,709 | £3,430,156 | £3,446,969 | £3,191,062 | £2,856,919 | £2,917,132 | £2,981,935 | £3,104,822 | £3,226,530 |
| Net current assets | £1,880,345 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,026,469 | £8,739,774 | £8,756,413 | £8,459,928 | £8,068,749 | £7,999,335 | £7,939,087 | £7,935,422 | £7,925,783 |
| People & pay | |||||||||
| Average employees | 3 | 4 | 4 | 3 | 3 | 3 | 3 | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-03-02
—
OutstandingFixed · created 2022-03-02
—
OutstandingFloating · created 2016-10-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-26 · satisfied 2022-03-09
—
Satisfied