Data Umbrella Limited
Wholesale of computers, computer peripheral equipment and software · Croydon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,618
Creditors < 1 year
£330
Equity
−£985
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£985 | £2,995 | £5,453 | £5,753 | £6,098 | £13,398 | £15,102 | £20,697 | £17,507 | £31,057 | £30,484 | −£167 |
| Equity | −£985 | £2,995 | £5,453 | £5,753 | £6,098 | £13,398 | £15,102 | £20,697 | £17,507 | £31,057 | £30,484 | −£167 |
| Assets | ||||||||||||
| Fixed assets | — | £2,902 | £5,433 | £5,433 | £5,433 | £5,433 | £5,433 | £6,789 | £8,517 | £1,725 | £1,483 | £125 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,483 | £125 |
| Current assets | £18,618 | £22,692 | £31,067 | £31,067 | £31,067 | £16,697 | £16,697 | £33,113 | £76,758 | £112,180 | £69,810 | £10,060 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £69,654 | £10,060 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £156 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £330 | £102 | £5,747 | £102 | £102 | £8,432 | £7,028 | £19,205 | £67,768 | £82,612 | £40,809 | £10,352 |
| Creditors after one year | £18,871 | £22,095 | £25,000 | £30,000 | £30,000 | — | — | — | — | — | — | — |
| Net current assets | £18,288 | £22,590 | £25,320 | £30,965 | £30,965 | £8,265 | £9,669 | £13,908 | £8,990 | £29,568 | £29,001 | −£292 |
| Assets less current liabilities | £18,288 | £25,492 | £30,753 | £36,398 | £36,398 | £13,698 | £15,102 | £20,697 | £17,507 | £31,293 | £30,484 | −£167 |
| People | ||||||||||||
| Average employees | 1 | — | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-06-10
—
Outstanding