Om Estates Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-01-30
—
OutstandingFixed · created 2026-01-15
—
OutstandingProperty · created 2025-10-17
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OutstandingProperty · created 2025-10-01
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OutstandingFixed · created 2024-02-28
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OutstandingFixed · created 2016-08-05
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OutstandingFloating · created 2007-07-17
All monies
OutstandingProperty · created 2006-08-31
£172,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-08-31
£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-14
£161,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 5 satisfied / released
Fixed · created 2020-07-03 · satisfied 2026-03-03
—
SatisfiedFloating · created 2015-03-16 · satisfied 2016-08-23
—
SatisfiedUnknown · created 2005-04-25 · satisfied 2015-01-28
All monies
SatisfiedUnknown · created 2005-03-14 · satisfied 2015-01-28
All monies
SatisfiedUnknown · created 2004-03-05 · satisfied 2015-01-28
All monies
Satisfied