Uml Mayfair Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£4,352,600
Cash
£3,308
Turnover
£4,476,811
Profit / loss
£1,144,058
Current assets
£6,344,070
Creditors < 1 year
£1,991,470
Equity
£4,352,600
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,352,600 | £6,408,542 | — |
| Equity | £4,352,600 | £6,408,542 | £4,182,334 |
| Assets | |||
| Fixed assets | £0 | £6,890,351 | — |
| Current assets | £6,344,070 | £3,946,592 | — |
| Cash at bank | £3,308 | £1,224,830 | — |
| Stock | £0 | £68,454 | — |
| Liabilities | |||
| Creditors within one year | £1,991,470 | £1,092,428 | — |
| Creditors after one year | £0 | £3,335,973 | — |
| Net current assets | £4,352,600 | £2,854,164 | — |
| Assets less current liabilities | £4,352,600 | £9,744,515 | — |
| Profit & loss | |||
| Turnover | £4,476,811 | £7,544,210 | — |
| Gross profit | £4,179,133 | £5,858,898 | — |
| Operating profit | £1,552,695 | £2,564,466 | — |
| Profit before tax | £1,144,058 | £2,226,208 | — |
| Profit / loss | £1,144,058 | £2,226,208 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2023-08-30 · satisfied 2025-08-11
—
SatisfiedFixed · created 2022-03-09 · satisfied 2024-09-05
—
SatisfiedFloating · created 2022-03-09 · satisfied 2024-09-05
—
SatisfiedFixed · created 2022-03-04 · satisfied 2024-09-05
—
SatisfiedFixed · created 2020-02-28 · satisfied 2022-04-27
—
SatisfiedAll Assets · created 2020-02-28 · satisfied 2022-04-27
—
SatisfiedUnknown · created 2020-02-28 · satisfied 2022-04-27
—
SatisfiedUnknown · created 2017-09-26 · satisfied 2020-02-28
—
SatisfiedUnknown · created 2017-09-21 · satisfied 2020-02-28
—
SatisfiedUnknown · created 2017-09-26 · satisfied 2020-02-28
—
SatisfiedProperty · created 2016-09-26 · satisfied 2025-08-08
—
SatisfiedFixed · created 2016-09-26 · satisfied 2025-08-08
—
SatisfiedAll Assets · created 2016-09-26 · satisfied 2025-08-08
—
Satisfied