Umbrella Property Group Limited
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£14,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,427
Creditors < 1 year
£5,010,837
Equity
£14,369
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,369 | −£11,525 | −£24,133 | −£54,582 | £74,183 | £60,397 | £42,032 | £25,019 | — | — | — | −£19,341 | −£19,341 | −£15,562 | −£17,695 | −£22,690 | −£21,042 |
| Equity | £14,369 | −£11,525 | — | — | — | — | — | £25,019 | £5,432 | £3,779 | −£2,461 | −£19,341 | −£19,341 | −£15,562 | −£17,695 | −£22,690 | −£21,042 |
| Assets | |||||||||||||||||
| Fixed assets | £5,831,952 | £6,507,954 | — | — | — | — | — | — | — | — | — | £898 | £898 | £1,198 | £1,598 | £2,264 | £2,663 |
| Property, plant & equipment | — | — | £6,492,466 | £6,497,212 | £6,663,509 | £7,961,893 | £7,961,159 | £7,343,087 | — | — | — | £898 | £898 | £1,198 | £1,598 | £2,264 | £2,663 |
| Current assets | £266,427 | £149,739 | £244,332 | £334,760 | £383,333 | £356,366 | £212,904 | £182,274 | — | — | — | £103 | £103 | £6,132 | £728 | £678 | £678 |
| Cash at bank | — | — | £216,268 | £307,766 | £308,310 | £333,246 | £125,169 | £103,159 | — | — | — | £103 | £103 | £382 | £50 | £0 | — |
| Debtors | — | — | — | — | — | — | £87,735 | £79,115 | — | — | — | — | — | £5,750 | £678 | £678 | £678 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,010,837 | £5,492,264 | £5,482,429 | £5,479,156 | £5,607,184 | £6,385,634 | £6,481,531 | £6,095,186 | — | — | — | £600 | £600 | — | — | — | — |
| Creditors after one year | £1,072,393 | £1,176,174 | £1,278,502 | £1,407,398 | £1,365,475 | £1,872,228 | £1,650,500 | £1,405,156 | — | — | — | £19,742 | £19,742 | — | — | — | — |
| Net current assets | −£4,744,410 | −£5,342,525 | −£5,238,097 | −£5,144,396 | −£5,223,851 | −£6,029,268 | −£6,268,627 | −£5,912,912 | — | — | — | −£497 | −£497 | £332 | −£23 | −£24,954 | −£23,705 |
| Assets less current liabilities | £1,087,542 | £1,165,429 | £1,254,369 | £1,352,816 | £1,439,658 | £1,932,625 | £1,692,532 | £1,430,175 | — | — | — | £401 | £401 | £1,530 | £1,575 | −£22,690 | −£21,042 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £19,587 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-12
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OutstandingAll Assets · created 2019-04-08
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OutstandingShow 2 satisfied / released
Floating · created 2019-05-31 · satisfied 2025-04-03
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SatisfiedUnknown · created 2017-11-22 · satisfied 2019-01-14
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Satisfied