Omega World Travel Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£624,962
Cash
£508,172
Turnover
—
Profit / loss
—
Current assets
£2,922,781
Creditors < 1 year
£1,907,163
Equity
£624,962
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £624,962 | £616,137 |
| Equity | £624,962 | £616,137 |
| Assets | ||
| Property, plant & equipment | £6,040 | £977 |
| Current assets | £2,922,781 | £2,123,924 |
| Cash at bank | £508,172 | £441,174 |
| Debtors | £2,414,609 | £1,682,750 |
| Liabilities | ||
| Creditors within one year | £1,907,163 | £1,112,825 |
| Creditors after one year | £395,939 | £395,939 |
| Provisions | £757 | — |
| Net current assets | £1,015,618 | £1,011,099 |
| Assets less current liabilities | £1,021,658 | £1,012,076 |
| People & pay | ||
| Average employees | 16 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-11-24
£56,297.19 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Unknown · created 2004-03-26 · satisfied 2004-07-15
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-08-10 · satisfied 2004-07-15
TO SECURE THE RENT DUE PAYABLE FROM THE COMPANY TO THE CHARGEE UNDER THE UNDERLE ASE
SatisfiedUnknown · created 1996-09-12 · satisfied 2004-07-15
All monies
Satisfied