Omega Holidays Limited

Tour operator activities · Cheltenham

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£2,044,757

Cash

£784

Turnover

—

Profit / loss

—

Current assets

£35,755

Creditors < 1 year

£2,085,734

Equity

−£2,044,757

Average employees

0.02

GBP · company

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

8 periods

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
Balance sheet
Net assets	−£2,044,757	−£2,048,085	−£2,064,856	—	—	—	—	—
Equity	−£2,044,757	−£2,048,085	−£2,064,856	−£2,094,894	−£2,149,747	−£2,111,273	−£1,816,150	−£1,837,911
Assets
Fixed assets	£5,222	£7,240	£8,499	£10,116	£12,120	£14,624	£17,890	£17,417
Property, plant & equipment	£3,120	£5,138	£6,397	£8,014	£10,018	£12,522	£15,788	£15,315
Current assets	£35,755	£25,837	£306,248	£311,461	£534,629	£600,672	£1,196,185	£1,367,977
Cash at bank	£784	£84	£50	£1,183	£7,370	£38,929	£140,393	£296,027
Debtors	£34,971	£25,753	£306,198	£310,278	£527,259	£561,743	£1,055,792	£1,058,696
Stock	—	—	—	—	—	—	—	£13,254
Liabilities
Creditors within one year	£2,085,734	£2,081,162	£2,379,603	£2,416,471	£2,696,496	£2,726,569	£3,030,225	£3,223,305
Net current assets	−£2,049,979	−£2,055,325	−£2,073,355	−£2,105,010	−£2,161,867	−£2,125,897	−£1,834,040	−£1,855,328
Assets less current liabilities	−£2,044,757	−£2,048,085	−£2,064,856	−£2,094,894	−£2,149,747	−£2,111,273	−£1,816,150	−£1,837,911
People & pay
Average employees	0.02	0.03	3	3	3	3	3	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing