Omg Jewellery For Your Kitchen Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2015-06-30 · GBP
Net assets
£1,119,449
Cash
£61,438
Turnover
—
Profit / loss
—
Current assets
£2,109,183
Creditors < 1 year
£1,601,067
Equity
£1,119,449
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,119,449 | £990,421 | £849,693 | £667,720 | £504,761 |
| Equity | £1,119,449 | £990,421 | £849,693 | £667,720 | £504,761 |
| Assets | |||||
| Fixed assets | £629,734 | £645,982 | £584,970 | £607,762 | £569,640 |
| Property, plant & equipment | £629,733 | £625,982 | £544,970 | £547,762 | £489,640 |
| Current assets | £2,109,183 | £2,197,497 | £2,580,732 | £1,631,696 | £1,425,339 |
| Cash at bank | £61,438 | £1,997 | £142,215 | £2,333 | £5,925 |
| Debtors | £917,679 | £1,171,854 | £1,485,546 | £849,016 | £764,036 |
| Liabilities | |||||
| Creditors within one year | £1,601,067 | £1,726,344 | £2,219,866 | £1,407,821 | £1,219,385 |
| Creditors after one year | £18,401 | £126,714 | £138,031 | £212,365 | £321,755 |
| Net current assets | £508,116 | £471,153 | £402,754 | £272,323 | £256,876 |
| Assets less current liabilities | £1,137,850 | £1,117,135 | £987,724 | £880,085 | £826,516 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2014-09-01
—
OutstandingAll Assets · created 2011-08-01
All monies
OutstandingFixed · created 2010-09-03
All monies
OutstandingAll Assets · created 2010-05-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-06-28 · satisfied 2014-04-04
All monies
SatisfiedFloating · created 2010-06-28 · satisfied 2014-04-04
All monies
SatisfiedAll Assets · created 2010-06-28 · satisfied 2014-04-04
All monies
Satisfied