Umi Scotland Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£791,361
Cash
£18,166
Turnover
—
Profit / loss
£3,396
Current assets
£794,861
Creditors < 1 year
£3,500
Equity
£791,361
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £791,361 | £787,965 | £753,300 | — | — | £296,870 | £171,601 | £121,401 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £791,361 | £787,965 | £753,300 | — | £576,477 | £296,870 | £171,601 | £121,401 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Current assets | £794,861 | £791,579 | £988,178 | — | £1,168,209 | £1,488,033 | £835,106 | £366,806 | — | — | — | — | — | — |
| Cash at bank | £18,166 | £9,133 | £22,656 | — | £694,062 | £814,717 | £50,265 | — | — | — | — | — | — | — |
| Debtors | — | — | £965,522 | — | £474,147 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,500 | £3,614 | — | — | £591,732 | £1,191,163 | £663,505 | £245,405 | — | — | — | — | — | — |
| Net current assets | £791,361 | £787,965 | £753,300 | — | £576,477 | £296,870 | £171,601 | £121,401 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £296,870 | £171,601 | £121,401 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £1,483,320 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,483,320 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £117,282 | — | — | — | — | — | — | — | — |
| Profit / loss | £3,396 | £34,665 | £42,821 | — | £279,607 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0.02 | 0.04 | — | 5 | 5 | 4 | — | — | — | — | — | — | — |
| 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.