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Companies/07143179

Omg Jewellery For Your Kitchen Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2015-06-302014-06-302013-06-302012-06-302011-06-30
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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
All Assets · created 2011-08-01
All monies
Outstanding
All monies
Outstanding
All Assets · created 2010-05-25
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-06-28 · satisfied 2014-04-04
All monies
Satisfied
Floating · created 2010-06-28 · satisfied 2014-04-04
All monies
Satisfied
All Assets · created 2010-06-28 · satisfied 2014-04-04
All monies
Satisfied