Omsgrove Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£858,613
Cash
£1,039
Turnover
—
Profit / loss
£6,893
Current assets
£5,473
Creditors < 1 year
—
Equity
£858,613
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £858,613 | £854,720 | £844,679 | — | — | — | — | — | — | — | — | — | — | — | — | £822,888 |
| Equity | £858,613 | £854,720 | £844,679 | £852,441 | £854,141 | £861,646 | £867,141 | £844,443 | £823,340 | £809,214 | £813,017 | £806,495 | £795,474 | £801,852 | £815,047 | £822,888 |
| Assets | ||||||||||||||||
| Fixed assets | £856,557 | £856,557 | £856,557 | £856,557 | £856,557 | £856,557 | £856,557 | £856,557 | £856,557 | £856,557 | £856,557 | £856,557 | £856,557 | £856,557 | £855,354 | £855,354 |
| Property, plant & equipment | £13,035 | £13,035 | £13,035 | £13,035 | £13,035 | £13,035 | £13,035 | £13,035 | £13,035 | £13,035 | £13,035 | £13,035 | £13,035 | £13,035 | £11,832 | £11,832 |
| Current assets | £5,473 | £17,524 | — | £24,899 | £9,196 | £9,692 | £21,602 | £13,113 | — | — | £37,282 | £14,405 | £16,041 | £14,507 | £18,738 | £54,876 |
| Cash at bank | £1,039 | £17,524 | £0 | £24,899 | £0 | £7,944 | £15,814 | £13,113 | £15,323 | £26,794 | £28,002 | £6,937 | £12,989 | £12,825 | £15,258 | £6,460 |
| Debtors | £4,434 | £0 | — | £0 | £9,196 | £1,748 | £5,788 | £0 | — | — | £9,280 | £7,468 | £3,052 | £1,682 | £3,480 | £48,416 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,822 | £64,467 | £77,124 | £69,212 | £59,045 | — |
| Net current assets | £2,056 | −£1,837 | −£11,878 | −£4,116 | −£2,416 | £5,089 | £10,584 | −£12,114 | −£33,217 | −£47,343 | −£43,540 | −£50,062 | −£61,083 | −£54,705 | −£40,307 | −£32,466 |
| Assets less current liabilities | £858,613 | £854,720 | £844,679 | £852,441 | £854,141 | £861,646 | £867,141 | £844,443 | £823,340 | £809,214 | £813,017 | £806,495 | £795,474 | £801,852 | £815,047 | £822,888 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £6,893 | — | — | −£1,700 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 6 | 6 | 7 | 4 | 6 | 6 | 6 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 1994-07-01
All monies
OutstandingUnknown · created 1993-07-12
All monies
OutstandingShow 5 satisfied / released
Property · created 1987-09-14 · satisfied 2008-07-17
£9,062.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGEE.
SatisfiedUnknown · created 1986-05-07 · satisfied 2008-07-17
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGEE.
SatisfiedProperty · created 1984-02-21 · satisfied 2008-12-04
All monies
SatisfiedUnknown · created 1983-09-15 · satisfied 1992-05-07
All monies
SatisfiedProperty · created 1983-03-28 · satisfied 2008-12-04
All monies
Satisfied