Umega Holding Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£102,305
Cash
£15,423
Turnover
—
Profit / loss
—
Current assets
£307,016
Creditors < 1 year
—
Equity
£102,305
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £102,305 | £158,019 | £218,521 | — | — | — | — | £158,560 | £4 |
| Equity | £102,305 | £158,019 | £218,521 | £186,393 | £72,141 | £74,688 | £124,598 | £158,560 | £4 |
| Assets | |||||||||
| Fixed assets | £5,088 | £7,606 | £11,788 | £19,569 | — | — | — | — | — |
| Intangible assets | £0 | £465 | £1,190 | £1,615 | — | — | — | — | — |
| Property, plant & equipment | £5,077 | £7,130 | £10,587 | £17,945 | — | — | — | — | — |
| Current assets | £307,016 | £388,111 | £361,832 | £248,048 | £200,551 | £203,656 | £153,783 | £159,457 | £4 |
| Cash at bank | £15,423 | £45,094 | £8,931 | £8,975 | £38,805 | £563 | £270 | £944 | — |
| Debtors | £291,593 | £343,017 | £352,901 | £239,073 | £161,746 | £203,093 | £153,513 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £29,190 | £902 | £5 |
| Provisions | £1,269 | £1,783 | £0 | — | — | — | — | — | — |
| Net current assets | £98,486 | £152,196 | £206,733 | £166,824 | £72,132 | £74,683 | £124,593 | £158,555 | −£1 |
| Assets less current liabilities | £103,574 | £159,802 | £218,521 | £186,393 | £72,141 | £74,688 | £124,598 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 2026-07-22
—
OutstandingFixed · created 2026-07-22
—
OutstandingFixed · created 2026-07-22
—
Outstanding