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Companies/01324230

Omnia Art Limited

Other retail sale not in stores, stalls or markets · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£597,896
Cash
£672,817
Turnover
—
Profit / loss
£154,521
Current assets
£753,975
Creditors < 1 year
£178,144
Equity
£597,896
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-08-31Company2023-08-31Company2022-09-01Company2019-08-312018-08-312017-09-01
Balance sheet
Net assets£597,896£883,375£701,314£687,377£596,396—
Equity£597,896£883,375£701,314£687,377£596,396£900,231
Assets
Fixed assets£22,065£24,401—£2,712£7,960—
Property, plant & equipment£22,065£24,401—£2,712£7,960—
Current assets£753,975£1,137,100—£871,000£701,257—
Cash at bank£672,817£699,635—£800,244£676,824—
Liabilities
Creditors within one year£178,144£278,126—£186,335£112,821—
Net current assets£575,831£858,974—£684,665£588,436—
Assets less current liabilities£597,896£883,375—£687,377£596,396—
Profit & loss
Profit / loss£154,521£522,061—£170,981−£3,835—
People
Average employees44—44—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2007-12-04 · satisfied 2015-10-28
All monies
Satisfied