Umrigar Investments Limited
Fund management activities · Edinburgh
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£941,805
Cash
£57,597
Turnover
—
Profit / loss
£50,685
Current assets
£58,168
Creditors < 1 year
£435,808
Equity
£941,805
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £941,805 | £953,493 | £1,022,227 | £1,051,601 | — | — | — | — | — | £504,762 | — | — | — | — |
| Equity | £941,805 | £953,493 | £1,022,227 | £1,051,601 | £856,004 | £735,241 | £714,803 | £686,856 | £583,636 | £504,762 | £225,771 | £217,418 | £222,014 | £195,638 |
| Assets | ||||||||||||||
| Current assets | £58,168 | £421,544 | — | — | — | — | — | — | — | — | £56,344 | £73,483 | £84,646 | £51,534 |
| Cash at bank | £57,597 | £421,049 | — | — | — | — | — | — | — | £101,473 | £55,132 | £72,351 | £83,609 | £50,837 |
| Debtors | £571 | £495 | — | — | — | — | — | — | — | — | £1,212 | £1,132 | £1,037 | £697 |
| Liabilities | ||||||||||||||
| Creditors within one year | £435,808 | £13,634 | — | — | — | — | — | — | — | — | £141,411 | £165,675 | £164,301 | £160,292 |
| Provisions | £54,110 | £90,321 | — | — | — | — | — | — | — | £40,489 | — | — | — | — |
| Net current assets | −£377,640 | £407,910 | — | — | — | — | — | — | — | −£69,021 | −£85,067 | −£92,192 | −£79,655 | −£108,758 |
| Assets less current liabilities | £995,915 | £1,043,814 | — | — | — | — | — | — | — | £545,251 | £225,771 | £217,418 | £222,014 | £195,638 |
| Profit & loss | ||||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£3,224 | −£20,796 | £9,961 | −£25,051 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £9,293 | −£4,596 | £28,182 | −£20,497 |
| Profit / loss | £50,685 | £39,421 | — | — | — | — | — | — | — | £117,032 | £8,353 | −£4,596 | £26,376 | −£20,497 |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.