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Companies/05680073

Omega Properties UK Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£79,788
Cash
£39,897
Turnover
—
Profit / loss
—
Current assets
£39,897
Creditors < 1 year
£133,633
Equity
£79,788
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£79,788£77,912£97,608£98,522£107,119£40,543£41,640£46,773£71,352£40,428£14,779———£11,945£9,315
Equity£79,788£77,912£97,608£98,522£107,119£40,543£41,640£46,773£71,352£40,428£14,779£14,400£13,832£11,967£11,945£9,315
Assets
Fixed assets£516,991£516,744£218,273£209,760£1,709£803£1,605—————————
Property, plant & equipment£247—£633£2,121£1,709£803£1,605£0————————
Current assets£39,897£48,898£11,946£71,006£404,224£293,534£386,249£349,252£309,894£264,860£198,754£198,522£199,978£198,862£198,500£352,000
Cash at bank£39,897£48,698£5,746£64,806£285,542£175,102£60,633£11,458£97,608£1,790£254£22£1,479£362——
Debtors———————£6,000————————
Stock————£112,432£112,432£319,616£331,794£206,286£198,500£198,500—————
Liabilities
Creditors within one year£133,633£137,060£82,610£132,243£167,052£172,032£264,452—£69,162£55,052£14,595£14,742£16,766£17,515——
Creditors after one year£343,467£350,670£50,001£50,001£131,762£81,762£81,762—£169,380£169,380£169,380£169,380£169,380£169,380——
Net current assets−£93,736−£88,162−£70,664−£61,237£237,172£121,502£121,797£128,535£240,732£209,808£184,159£183,780£183,212£181,347£162,394£278,136
Assets less current liabilities£423,255£428,582£147,609£148,523£238,881£122,305£123,402£128,535£240,732£209,808£184,159£183,780£183,212£181,347£162,394£278,136
Profit & loss
Profit before tax£1,928−£19,696−£914−£8,597£79,177−£6,013−£5,133—£38,655£32,063——————
People
Average employees2222222—22——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2026-08-12
—
Outstanding
Unknown · created 2026-04-28
—
Outstanding
Unknown · created 2024-03-01
—
Outstanding
Fixed · created 2024-03-01
—
Outstanding
Unknown · created 2023-10-13
—
Outstanding
All Assets · created 2020-06-10
—
Outstanding
All Assets · created 2019-01-18
—
Outstanding
Property · created 2018-02-16
—
Outstanding
Floating · created 2007-08-03
All monies
Outstanding
Fixed · created 2007-05-24
All monies
Outstanding
Fixed · created 2007-05-16
All monies
Outstanding
Property · created 2007-05-04
All monies
Outstanding
Fixed · created 2006-11-28
All monies
Outstanding
Shares · created 2006-07-28
All monies
Outstanding
All Assets · created 2006-07-18
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2007-05-16 · satisfied 2007-12-10
All monies
Satisfied