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Companies/SC642623

Umali Limited

Buying and selling of own real estate · Larkhall

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£13,689
Cash
£36,889
Turnover
—
Profit / loss
—
Current assets
£117,689
Creditors < 1 year
£784,466
Equity
£13,689
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£13,689−£131,778−£130,547−£156,337−£127,986−£15,487
Equity£13,689−£131,778−£130,547−£156,337−£127,986−£15,487
Assets
Fixed assets£993,271£853,933£770,167£770,223£780,000—
Intangible assets£0£0————
Property, plant & equipment£474£191£167£223£0—
Current assets£117,689£299————
Cash at bank£36,889£299£2,043£5,370£13,433£9,453
Debtors£80,800£0————
Liabilities
Creditors——£576,409———
Creditors within one year£784,466£673,078—£572,886——
Provisions———−£4,041−£8,038−£3,633
Net current assets−£666,777−£672,779−£574,366−£567,516−£533,965−£456,198
Assets less current liabilities£326,494£181,154£195,801£202,707£246,035£366,511
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-07-31
—
Outstanding
Property · created 2026-07-31
—
Outstanding
—
Outstanding
Unknown · created 2019-12-11
—
Outstanding
Unknown · created 2019-11-26
—
Outstanding