Omwood Limited
Other accommodation · Middlesex
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£269,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,661
Creditors < 1 year
—
Equity
£269,696
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £269,696 | £247,327 | — | — | — | — | — | — | — | — | £150,359 | £157,708 | £141,972 | £123,519 | £106,128 | £89,397 | £73,872 |
| Equity | £269,696 | £247,327 | £227,877 | £213,167 | £196,890 | £188,328 | £166,849 | £152,643 | £136,609 | £127,779 | £150,359 | £157,708 | £141,972 | £123,519 | £106,128 | £89,397 | £73,872 |
| Assets | |||||||||||||||||
| Fixed assets | £126,454 | £126,454 | £126,454 | £126,454 | £126,454 | £126,454 | £126,454 | £126,454 | £126,454 | £126,454 | — | — | — | — | — | £126,454 | £126,454 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £126,454 | £126,454 | £126,454 | £126,454 | £126,454 | £126,454 | £126,454 |
| Current assets | £174,661 | £166,032 | £134,863 | £123,109 | £93,715 | £74,595 | £50,493 | £41,264 | £21,957 | £6,564 | — | — | — | — | — | £69,701 | £52,489 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £159,078 | £142,358 | £125,606 | £105,489 | £88,139 | £69,701 | £52,489 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,393 | £6,433 | £5,980 | £5,172 | £4,769 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £129,780 | £104,671 | £104,108 | £103,252 | £103,696 | — | — |
| Net current assets | £143,242 | £120,873 | £101,423 | £86,713 | £70,436 | £61,874 | £40,395 | £26,189 | £10,155 | £1,325 | £153,685 | £135,925 | £119,626 | £100,317 | £83,370 | £65,306 | £48,193 |
| Assets less current liabilities | £269,696 | £247,327 | £227,877 | £213,167 | £196,890 | £188,328 | £166,849 | £152,643 | £136,609 | £127,779 | £280,139 | £262,379 | £246,080 | £226,771 | £209,824 | £191,760 | £174,647 |
| People | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1988-01-13
STERLING POUNDS 180,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER.
Outstanding