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Companies/12409367

Uml Dean Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,751,721
Cash
£3,326
Turnover
£2,189,471
Profit / loss
£4,964,243
Current assets
£2,130,846
Creditors < 1 year
£379,125
Equity
£1,751,721
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£1,751,721£4,187,478—
Equity£1,751,721£4,187,478£3,362,438
Assets
Fixed assets£0£6,305,826—
Current assets£2,130,846£3,096,138—
Cash at bank£3,326£365,389—
Stock£0£65,104—
Liabilities
Creditors within one year£379,125£2,039,430—
Creditors after one year£0£3,175,056—
Net current assets£1,751,721£1,056,708—
Assets less current liabilities£1,751,721£7,362,534—
Profit & loss
Turnover£2,189,471£5,673,936—
Gross profit£1,654,519£3,935,262—
Operating profit£5,193,146£1,199,718—
Profit before tax£4,964,243£825,040—
Profit / loss£4,964,243£825,040—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 7 satisfied / released
Fixed · created 2022-03-04 · satisfied 2023-06-08
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Satisfied
Floating · created 2022-03-04 · satisfied 2023-06-08
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Satisfied
Fixed · created 2022-03-04 · satisfied 2023-06-08
—
Satisfied
Fixed · created 2020-02-26 · satisfied 2023-08-10
—
Satisfied
Floating · created 2020-02-27 · satisfied 2023-08-10
—
Satisfied
All Assets · created 2020-02-27 · satisfied 2023-08-10
—
Satisfied
Fixed · created 2020-02-26 · satisfied 2023-08-10
—
Satisfied