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Companies/01918765

Ombeter Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£203,202
Cash
£1,898
Turnover
—
Profit / loss
—
Current assets
£204,094
Creditors < 1 year
—
Equity
£203,202
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£203,202£206,519————£351,465£1,367,369£1,910,136——
Equity£203,202£206,519£213,989£214,380£208,211£204,184£351,465£1,367,369£1,910,136£2,442,171£3,276,909
Assets
Fixed assets£0£0£0£0£11,676£15,568£24,909£39,869£8,128£10,881£14,528
Property, plant & equipment£0£0£0£0£11,676£15,568£24,909£39,869£8,128£10,881£14,528
Current assets£204,094£212,186£836,067£836,079£832,273£864,571£972,768£1,946,838£2,497,632£2,987,717£3,898,593
Cash at bank£1,898£12,659£635,552£4,593£787£8,336£17,275£321,601£371,303£1,101,808£2,414,098
Debtors£202,196£199,527£200,515£831,486£831,486£852,434£856,690£740,414£971,152£525,373£485,885
Liabilities
Creditors within one year——————————£636,212
Net current assets£203,202£206,519£213,989£214,380£196,535£188,616£336,459£1,340,316£1,902,008£2,431,290£3,262,381
Assets less current liabilities£203,202£206,519£213,989£214,380£208,211£204,184£361,368£1,380,185£1,910,136£2,442,171£3,276,909
People
Average employees222222222——
Source evidenceView 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

4 outstanding charges
Property · created 2000-05-12
All monies
Outstanding
All Assets · created 2000-05-12
All monies
Outstanding
Fixed · created 1997-08-28
All monies
Outstanding
Floating · created 1993-12-22
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2002-07-29 · satisfied 2005-07-27
All monies
Satisfied
Property · created 1997-08-28 · satisfied 1999-03-19
All monies
Satisfied
All Assets · created 1986-10-31 · satisfied 1997-08-30
All monies
Satisfied