Omega (Cheltenham) Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£160,813
Cash
£2,082
Turnover
—
Profit / loss
—
Current assets
£14,412
Creditors < 1 year
£1,995
Equity
£160,813
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £160,813 | £150,356 | £154,267 | £158,627 | £159,872 | £100,956 | £101,092 |
| Equity | £160,813 | £150,356 | £154,267 | £158,627 | £159,872 | £100,956 | £101,092 |
| Assets | |||||||
| Fixed assets | £303,832 | £289,832 | £266,832 | £266,832 | £266,832 | £196,832 | £196,832 |
| Property, plant & equipment | £832 | £832 | £832 | £832 | £832 | £832 | £832 |
| Current assets | £14,412 | £14,360 | £19,354 | £23,714 | £24,959 | £25,501 | £25,637 |
| Cash at bank | £2,082 | £2,030 | £7,024 | £11,384 | £12,629 | £13,171 | £13,546 |
| Debtors | £12,330 | £12,330 | £12,330 | £12,330 | £12,330 | £12,330 | £12,091 |
| Liabilities | |||||||
| Creditors within one year | £1,995 | £1,900 | £1,850 | £1,850 | £1,850 | £1,850 | £1,850 |
| Creditors after one year | £105,649 | £105,649 | £105,649 | £105,649 | £105,649 | £105,649 | £105,649 |
| Provisions | £49,787 | £46,287 | £24,420 | £24,420 | £24,420 | £13,878 | — |
| Net current assets | £12,417 | £12,460 | £17,504 | £21,864 | £23,109 | £23,651 | £23,787 |
| Assets less current liabilities | £316,249 | £302,292 | £284,336 | £288,696 | £289,941 | £220,483 | £220,619 |
| Profit & loss | |||||||
| Profit before tax | — | — | — | −£1,245 | — | — | — |
| Profit / loss | — | — | — | −£1,245 | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesProperty · created 2006-04-13
£105,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 5 satisfied / released
Unknown · created 2006-05-16 · satisfied 2014-03-27
£105,600 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-04-19 · satisfied 2014-03-27
£86,400 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2003-04-10 · satisfied 2006-06-09
All monies
SatisfiedAll Assets · created 1997-04-28 · satisfied 2006-06-15
All monies
SatisfiedAll Assets · created 1985-09-26 · satisfied 2006-06-15
All monies
Satisfied