Omnima Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,999
Creditors < 1 year
£7,077
Equity
£19,865
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-24 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-01-31 | 2014-01-31 | 2014-01-30 | 2013-01-31 | 2013-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £19,865 | £62,016 | £58,418 | £19,133 | £18,046 | £35,535 | £55,077 | £52,687 | £19,585 | £15,015 | £16,799 | — | £15,139 | — | £20,265 |
| Equity | £19,865 | £62,016 | £58,418 | £19,133 | £18,046 | £35,535 | £55,077 | £52,687 | £19,585 | £15,015 | £16,799 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £7,942 | £7,942 | £8,736 | £7,850 | £7,121 | £5,765 | £6,762 | £6,762 | — | — | £4,962 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £7,854 | £2,786 | £4,962 | £7,342 | £7,342 | £3,670 | £3,670 |
| Current assets | £18,999 | £65,937 | £69,135 | £48,149 | £1,013 | £5,766 | £34,201 | £127,072 | £119,152 | £98,521 | £156,807 | — | £66,884 | — | £60,213 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,467 | £10,971 | £7,915 | — | £4,046 | — | £5,665 |
| Debtors | — | — | — | — | — | — | — | — | £85,457 | £27,735 | £101,340 | — | £20,832 | — | £25,968 |
| Stock | — | — | — | — | — | — | — | — | £32,228 | £59,815 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,077 | £6,925 | £7,589 | £18,402 | £20,760 | £21,006 | £22,786 | £106,695 | £73,175 | £40,033 | £129,420 | — | £41,517 | — | £21,468 |
| Creditors after one year | £0 | £4,939 | £11,865 | £18,465 | £5,421 | £26,061 | £46,911 | £53,483 | £34,246 | £46,259 | £15,550 | — | £17,570 | — | £22,150 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £26,344 | £26,344 | — | — | — | — | — | — | — |
| Net current assets | £11,922 | £59,012 | £61,546 | £29,747 | −£19,747 | −£15,240 | £11,415 | £20,377 | £45,977 | £58,488 | £27,387 | — | £25,367 | — | £38,745 |
| Assets less current liabilities | £19,865 | £66,955 | £70,283 | £37,598 | £12,625 | £9,474 | £18,178 | £27,140 | £53,831 | £61,274 | £32,349 | — | £32,709 | — | £42,415 |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-06-27 · satisfied 2020-01-24
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SatisfiedAll Assets · created 2015-12-17 · satisfied 2016-09-30
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SatisfiedAll Assets · created 2014-07-09 · satisfied 2017-01-26
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SatisfiedAll Assets · created 2013-04-10 · satisfied 2014-07-11
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Satisfied