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Companies/09848343

Omar Al-Nashi Ltd

Other letting and operating of own or leased real estate · Wilmslow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£241,799
Cash
£16,251
Turnover
—
Profit / loss
—
Current assets
£48,730
Creditors < 1 year
£892,792
Equity
£241,799
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£241,799£209,736£194,638£172,106£143,160£96,765£85,496£62,825£33,829£3,013−£4,998
Equity£241,799£209,736£194,638£172,106£143,160£96,765£85,496£62,825£33,829£3,013−£4,998
Assets
Property, plant & equipment£1,651,946£1,651,946£1,477,966£1,589,602£1,359,602£1,238,102£724,512£724,512£724,512£724,512£274,360
Current assets£48,730£33,500£82,324————————
Cash at bank£16,251£1,021£82,324£1,493£97,001£101,211£25,238£8,017£30,874£7,794£596
Debtors£32,479£32,479—————————
Liabilities
Creditors within one year£892,792£905,156£598,169£42,490£68,250£37,884£45,572£49,101£54,029£33,607—
Creditors after one year£566,085£570,554£767,483£1,376,499£1,245,193£1,204,664£618,682£620,603£667,528£695,686£279,954
Net current assets−£844,062−£871,656−£515,845−£40,997£28,751£63,327−£20,334−£41,084−£23,155−£25,813£596
Assets less current liabilities£807,884£780,290£962,121£1,548,605£1,388,353£1,301,429£704,178£683,428£701,357£698,699£274,956
People
Average employees1—————22———
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-11-22
—
Outstanding
Fixed · created 2024-05-15
—
Outstanding
Fixed · created 2023-09-22
—
Outstanding
Fixed · created 2022-05-20
—
Outstanding