Uml Dean Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,751,721
Cash
£3,326
Turnover
£2,189,471
Profit / loss
£4,964,243
Current assets
£2,130,846
Creditors < 1 year
£379,125
Equity
£1,751,721
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 | £1,751,721 | £4,187,478 | — |
| Equity | £1,751,721 | £4,187,478 | £3,362,438 |
| Assets | |||
| Fixed assets | £0 | £6,305,826 | — |
| Current assets | £2,130,846 | £3,096,138 | — |
| Cash at bank | £3,326 | £365,389 | — |
| Stock | £0 | £65,104 | — |
| Liabilities | |||
| Creditors within one year | £379,125 | £2,039,430 | — |
| Creditors after one year | £0 | £3,175,056 | — |
| Net current assets | £1,751,721 | £1,056,708 | — |
| Assets less current liabilities | £1,751,721 | £7,362,534 | — |
| Profit & loss | |||
| Turnover | £2,189,471 | £5,673,936 | — |
| Gross profit | £1,654,519 | £3,935,262 | — |
| Operating profit | £5,193,146 | £1,199,718 | — |
| Profit before tax | £4,964,243 | £825,040 | — |
| Profit / loss | £4,964,243 | £825,040 | — |
| 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 chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
Fixed · created 2022-03-04 · satisfied 2023-06-08
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SatisfiedFloating · created 2022-03-04 · satisfied 2023-06-08
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SatisfiedFixed · created 2022-03-04 · satisfied 2023-06-08
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SatisfiedFixed · created 2020-02-26 · satisfied 2023-08-10
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SatisfiedFloating · created 2020-02-27 · satisfied 2023-08-10
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SatisfiedAll Assets · created 2020-02-27 · satisfied 2023-08-10
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SatisfiedFixed · created 2020-02-26 · satisfied 2023-08-10
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Satisfied