Omega Healthcare Services Limited
Other human health activities · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£92,192
Cash
£54,500
Turnover
—
Profit / loss
—
Current assets
£116,500
Creditors < 1 year
£30,358
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £92,192 | £90,318 | £78,783 | £34,703 | £25,975 | £6,363 | £4,237 | £116 | £1,300 | £1,401 | £1,501 |
| Equity | — | — | — | £34,703 | £25,975 | £6,363 | £4,237 | £116 | £1,300 | £1,401 | £1,501 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £31,550 | £31,550 | £0 | — | — | — | £0 | — |
| Property, plant & equipment | £31,550 | £31,550 | £31,550 | — | — | — | — | — | — | — | — |
| Current assets | £116,500 | £129,143 | £207,060 | £132,049 | £52,628 | £58,752 | £6,494 | £1,451 | £2,700 | £3,101 | £4,700 |
| Cash at bank | £54,500 | £57,390 | £44,220 | — | — | — | — | — | — | — | — |
| Debtors | £62,000 | £71,753 | £162,840 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £30,358 | £23,825 | £32,577 | £0 | £9,203 | £3,389 | £2,257 | £1,335 | £5,600 | £1,700 | £3,200 |
| Creditors after one year | £25,500 | £46,550 | £127,250 | £128,896 | £49,000 | £49,000 | £0 | — | — | — | — |
| Net current assets | £86,142 | £105,318 | £174,483 | £132,049 | £43,425 | £55,363 | £4,237 | £116 | £1,300 | £1,401 | £1,500 |
| Assets less current liabilities | £117,692 | £136,868 | £206,033 | £163,599 | £74,975 | £55,363 | £4,237 | £116 | £1,300 | £1,401 | £1,501 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 23 | 8 | 25 | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-03-16
—
Outstanding