Omnia Housing Ltd
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,148,887
Cash
£114,710
Turnover
—
Profit / loss
—
Current assets
£1,511,361
Creditors < 1 year
—
Equity
£1,148,887
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,148,887 | £884,526 | £730,754 | £1,875,238 | £2,881,149 | £1,654,479 | £1,318,822 | £1,120,939 | £923,043 | £724,141 | £957,846 | £594,279 | £327,288 |
| Equity | £1,148,887 | £884,526 | £730,754 | £1,875,238 | £2,881,149 | £1,654,479 | £1,318,822 | £1,120,939 | £923,043 | £724,141 | £957,846 | £594,279 | £327,288 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £19,537 | £6,656 | £5,064 | £4,832 |
| Property, plant & equipment | £145,198 | £188,778 | £114,745 | £34,903 | £517,477 | £376,602 | £390,575 | £79,867 | £17,868 | £19,537 | £6,656 | £5,064 | £4,832 |
| Current assets | £1,511,361 | £1,442,672 | £1,429,022 | £3,039,017 | £3,789,546 | £1,781,524 | £1,357,295 | £1,396,303 | £1,308,904 | £983,348 | £1,268,835 | £1,090,677 | £660,556 |
| Cash at bank | £114,710 | £127,499 | £87,574 | £832,001 | £1,867,898 | £279,964 | £143,568 | £353,457 | £723,539 | £103,329 | £368,338 | £270,069 | £128,099 |
| Debtors | £1,396,651 | £1,315,173 | £1,341,448 | £2,207,016 | £1,921,648 | £1,501,560 | £1,213,727 | £1,042,846 | £585,365 | £880,019 | £647,060 | £567,171 | £307,357 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £278,744 | £317,645 | £501,462 | £338,100 |
| Provisions | £35,055 | £45,676 | £26,834 | £4,915 | £6,087 | £6,845 | £8,916 | £10,860 | £0 | — | — | — | — |
| Net current assets | £1,160,425 | £1,018,905 | £1,025,911 | £2,319,976 | £3,128,611 | £1,515,580 | £1,183,971 | £1,106,579 | £905,175 | £704,604 | £951,190 | £589,215 | £322,456 |
| Assets less current liabilities | £1,305,623 | £1,207,683 | £1,140,656 | £2,354,879 | £3,646,088 | £1,892,182 | £1,574,546 | £1,186,446 | £923,043 | £724,141 | £957,846 | £594,279 | £327,288 |
| People | |||||||||||||
| Average employees | 11 | 12 | 12 | 11 | 12 | 13 | 10 | 6 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2020-02-28 · satisfied 2021-06-22
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SatisfiedAll Assets · created 2020-02-28 · satisfied 2021-06-22
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SatisfiedFixed · created 2018-12-13 · satisfied 2022-06-22
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SatisfiedFixed · created 2007-04-10 · satisfied 2012-11-09
All monies
SatisfiedAll Assets · created 2007-03-09 · satisfied 2012-11-30
All monies
SatisfiedFixed · created 2005-12-22 · satisfied 2012-11-09
All monies
Satisfied