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Companies/04839893

Om Estates Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,717,771
Cash
£145,609
Turnover
—
Profit / loss
—
Current assets
£254,109
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£3,717,771£2,440,708£2,461,069£2,153,250£1,810,866£1,735,359£1,822,724£1,760,588£1,678,317£1,787,973£1,558,771£1,146,807£781,720£464,074£518,391
Equity—————£1,735,359£1,822,724£1,760,588£1,678,317£1,787,973£1,558,771——£464,074£518,391
Assets
Fixed assets£5,938,001£3,585,631£3,597,562£3,377,253£2,982,937£2,843,374£2,781,889£2,782,518£2,783,359£2,684,478£2,515,282£1,714,229£1,395,440£1,125,557£1,220,071
Property, plant & equipment£4,139£5,519£7,359£2,203£2,937£1,417£1,889£2,518£3,359£4,478£3,058£2,005£440£557£743
Current assets£254,109£296,805£380,206£378,128£458,869£458,889£447,992£621,841£205,162£87,049£12,610—£42,102£24,511£26,529
Cash at bank£145,609£161,108£297,106£367,937£458,869£377,956£243,752£616,841£203,378£78,394£12,610£44,034£33,190£21,977£26,529
Debtors£108,500£135,697£83,100£10,191£0£80,933£204,240£5,000£1,784£8,655——£8,912£2,534£0
Liabilities
Creditors£104,754£141,515£411,586£269,127£297,797——————————
Creditors within one year—————£308,020£293,629£530,130£183,372£171,496£136,535£29,657£25,982£20,820£24,015
Creditors after one year—————£1,020,404£838,877£838,877£851,883£811,162£831,975£581,398£629,776£665,110£704,105
Provisions—————£238,480£274,651£274,764£274,949£896£611£401£64£64£89
Net current assets£149,355£155,290−£31,380£109,001£161,072£150,869£154,363£91,711£21,790−£84,447−£123,925£14,377£16,120£3,691£2,514
Assets less current liabilities£6,087,356£3,740,921£3,566,182£3,486,254£3,144,009£2,994,243£2,936,252£2,874,229£2,805,149£2,600,031£2,391,357£1,728,606£1,411,560£1,129,248£1,222,585
People
Average employees0000000————————
Source evidenceView 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

10 outstanding charges
Fixed · created 2026-01-30
—
Outstanding
Fixed · created 2026-01-15
—
Outstanding
Property · created 2025-10-17
—
Outstanding
Property · created 2025-10-01
—
Outstanding
Fixed · created 2024-02-28
—
Outstanding
Fixed · created 2016-08-05
—
Outstanding
Floating · created 2007-07-17
All monies
Outstanding
Property · created 2006-08-31
£172,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-08-31
£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-07-14
£161,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 5 satisfied / released
Fixed · created 2020-07-03 · satisfied 2026-03-03
—
Satisfied
Floating · created 2015-03-16 · satisfied 2016-08-23
—
Satisfied
Unknown · created 2005-04-25 · satisfied 2015-01-28
All monies
Satisfied
Unknown · created 2005-03-14 · satisfied 2015-01-28
All monies
Satisfied
Unknown · created 2004-03-05 · satisfied 2015-01-28
All monies
Satisfied