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Companies/10794536

Ornami Imports Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Long Eaton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£39,434
Cash
£3,598
Turnover
—
Profit / loss
—
Current assets
£145,802
Creditors < 1 year
£605,057
Equity
−£39,434
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£39,434£39,252−£50,779£25,255£23,786−£73,483−£88,477£34,038
Equity−£39,434£39,252−£50,779£25,255£23,786−£73,483−£88,477£34,038
Assets
Fixed assets£600,823£604,651£432,784£432,981£429,414£429,414£429,414£449,597
Intangible assets£692£2,374£2,374£2,374£2,374£2,374£2,374—
Property, plant & equipment£600,131£602,277£430,410£430,607£427,040£427,040£427,040—
Current assets£145,802£275,520£123,853£205,919£275,714£145,471£99,260£92,268
Cash at bank£3,598£128,311£43,078£72,221£147,095£42,061£7,508—
Debtors£47,341£26,114£27,718£19,744£22,645£39,669£9,148—
Stock£94,863£121,095£53,057£113,954£105,974£63,741£82,604—
Liabilities
Creditors within one year£605,057£840,919£550,868£573,966———£24,336
Creditors after one year£181,002£0£56,548£39,679———£551,567
Net current assets−£459,255−£565,399−£427,015−£368,047£191,521£94,122£86,487£67,932
Assets less current liabilities£141,568£39,252£5,769£64,934£620,935£523,536£515,901£517,529
People
Average employees——66631—
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-05-03
—
Outstanding
Floating · created 2024-05-02
—
Outstanding