Umali Limited

Private Limited Company · Larkhall

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£13,689

Cash

£36,889

Turnover

—

Profit / loss

—

Current assets

£117,689

Creditors < 1 year

£784,466

Equity

£13,689

Average employees

0.02

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown
Balance sheet
Net assets	£13,689	−£131,778	−£130,547	−£156,337	−£127,986	−£15,487
Equity	£13,689	−£131,778	−£130,547	−£156,337	−£127,986	−£15,487
Assets
Fixed assets	£993,271	£853,933	£770,167	£770,223	£780,000	—
Intangible assets	£0	£0	—	—	—	—
Property, plant & equipment	£474	£191	£167	£223	£0	—
Current assets	£117,689	£299	—	—	—	—
Cash at bank	£36,889	£299	£2,043	£5,370	£13,433	£9,453
Debtors	£80,800	£0	—	—	—	—
Liabilities
Creditors	—	—	£576,409	—	—	—
Creditors within one year	£784,466	£673,078	—	£572,886	—	—
Provisions	—	—	—	−£4,041	−£8,038	−£3,633
Net current assets	−£666,777	−£672,779	−£574,366	−£567,516	−£533,965	−£456,198
Assets less current liabilities	£326,494	£181,154	£195,801	£202,707	£246,035	£366,511
People
Average employees	0.02	0.02	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing