The Umbrella Newco (Sheaf) Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£123,447
Cash
£221
Turnover
—
Profit / loss
£193,219
Current assets
£2,296,176
Creditors < 1 year
—
Equity
−£123,447
Average employees
68
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£123,447 | £27,235 | — | — | — | — | — | — | — |
| Equity | −£123,447 | £27,235 | −£41,050 | −£8,371 | £30,581 | −£110,433 | −£81,848 | −£41,161 | £7,121 |
| Assets | |||||||||
| Fixed assets | £5,933,411 | £5,933,411 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,296,176 | £1,045,965 | — | — | — | — | — | — | — |
| Cash at bank | £221 | £4 | — | — | — | — | — | — | — |
| Debtors | £2,295,955 | £1,045,961 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£5,131,876 | −£5,749,069 | — | — | — | — | — | — | — |
| Assets less current liabilities | £801,535 | £184,342 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £193,219 | £541,005 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 68 | 60 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-06-30
—
OutstandingAll Assets · created 2016-08-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-26 · satisfied 2021-08-11
—
Satisfied