Omni Estates Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£21,924,625
Cash
£1,436,714
Turnover
—
Profit / loss
—
Current assets
£1,645,140
Creditors < 1 year
—
Equity
£21,924,625
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,924,625 | £19,715,096 | £18,835,903 | £18,992,718 | £19,860,867 | £17,993,978 | £17,641,876 | £14,574,889 | £13,374,344 | £12,606,605 | £11,779,574 | £11,200,722 | £8,695,706 | £8,432,669 | £7,579,981 |
| Equity | £21,924,625 | £19,715,096 | £18,835,903 | £18,992,718 | £19,860,867 | £17,993,978 | £17,641,876 | £14,574,889 | £13,374,344 | £12,606,605 | £11,779,574 | £11,200,722 | £8,695,706 | £8,432,669 | £7,579,981 |
| Assets | |||||||||||||||
| Fixed assets | £32,113,151 | £25,433,855 | £26,375,537 | £26,122,810 | £25,553,561 | £24,611,550 | £26,935,282 | £19,866,982 | £19,107,414 | £18,009,938 | — | £14,648,349 | £12,641,522 | £13,615,790 | £11,729,453 |
| Property, plant & equipment | £22,882 | £30,509 | £40,679 | £44,331 | £56,415 | £74,865 | £99,836 | £132,630 | £19,107,414 | £18,009,938 | £16,602,064 | £14,648,349 | £12,641,522 | £13,615,790 | £11,729,453 |
| Current assets | £1,645,140 | £2,167,459 | £1,904,399 | £2,071,602 | £4,357,512 | £4,119,655 | £1,844,377 | £2,814,019 | £1,844,475 | £1,783,068 | £2,726,506 | £2,426,587 | £2,154,338 | £1,821,004 | £2,083,292 |
| Cash at bank | £1,436,714 | £1,860,638 | £1,592,241 | £1,770,956 | £4,161,659 | £3,845,165 | £1,540,847 | £2,622,286 | £1,683,347 | £1,657,658 | £2,631,469 | £2,331,175 | £1,748,589 | £1,737,229 | £1,917,679 |
| Debtors | £208,426 | £306,821 | £312,158 | £300,646 | £195,853 | £274,490 | £303,530 | £191,733 | £161,128 | £125,410 | £95,037 | £95,412 | £405,749 | £83,775 | £165,613 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £839,059 | £586,308 | £595,118 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,738,486 | £6,600,093 | £6,953,878 | — | — | — | — |
| Net current assets | £73,387 | £1,084,236 | £695,577 | £925,875 | £3,182,933 | £2,773,930 | £624,080 | £1,976,137 | £1,005,416 | £1,196,760 | £2,131,388 | £1,852,986 | £1,185,290 | £850,610 | £1,118,494 |
| Assets less current liabilities | £32,186,538 | £26,518,091 | £27,071,114 | £27,048,685 | £28,736,494 | £27,385,480 | £27,559,362 | £21,843,119 | £20,112,830 | £19,206,698 | £18,733,452 | £16,501,335 | £13,826,812 | £14,466,400 | £12,847,947 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,081,276 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,081,276 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £797,480 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £717,976 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £578,852 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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