Omen Investments Limited
Security dealing on own account · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,016
Cash
£1,893,787
Turnover
—
Profit / loss
£70,123
Current assets
£4,579,579
Creditors < 1 year
£4,577,663
Equity
£2,016
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,016 | £301,893 | — | — | £203,960 | — | — | £217,480 | £245,328 | £105,352 | — |
| Equity | £2,016 | £301,893 | — | — | £203,960 | £102 | £370,843 | £217,480 | £245,328 | £105,352 | £124,318 |
| Assets | |||||||||||
| Current assets | £4,579,579 | £8,549,994 | — | — | £9,150,338 | — | — | £9,866,663 | £7,474,313 | £2,272,555 | £3,515,174 |
| Cash at bank | £1,893,787 | £411,296 | — | — | £72,561 | — | — | £2,884 | £0 | £680,661 | £0 |
| Debtors | £90,298 | £409,650 | — | — | £1,099,354 | — | — | £2,007,841 | £800,588 | £518,686 | £25,089 |
| Stock | — | — | — | — | £7,978,423 | — | — | £7,855,938 | £6,673,725 | £1,073,208 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,577,663 | £6,688,201 | — | — | £2,412,004 | — | — | — | — | — | £3,390,856 |
| Creditors after one year | £0 | £1,560,000 | — | — | £6,534,474 | — | — | — | — | — | — |
| Net current assets | £1,916 | £1,861,793 | — | — | £6,738,334 | — | — | £4,599,038 | £4,114,189 | £105,352 | £124,318 |
| Assets less current liabilities | £2,016 | £1,861,893 | — | — | £6,738,434 | — | — | £4,599,038 | £4,114,189 | £105,352 | £124,318 |
| Profit & loss | |||||||||||
| Profit / loss | £70,123 | £108,481 | — | — | £263,858 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | — | — | 2 | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2020-10-30 · satisfied 2024-02-06
—
SatisfiedFloating · created 2019-08-08 · satisfied 2022-11-30
—
SatisfiedFixed · created 2016-08-16 · satisfied 2019-09-09
—
SatisfiedFixed · created 2012-08-30 · satisfied 2019-08-22
All monies
Satisfied