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Companies/11057995

Shree Omkar Limited

Private Limited Company · Purley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£60,660
Cash
£62,808
Turnover
—
Profit / loss
—
Current assets
£2,691,565
Creditors < 1 year
£2,752,225
Equity
—
Average employees
2

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-30
Balance sheet
Net assets−£60,660−£57,031−£20,783−£8,614−£4,304−£1,770£1,000£1,000
Equity————−£4,304−£1,770£1,000£1,000
Assets
Fixed assets————£75,975£56,375——
Property, plant & equipment———£645————
Current assets£2,691,565£7,581,941£4,431,813£1,696,501£6,181£8,176£1,000—
Cash at bank£62,808£32,209£1,523£11,770———£1,000
Debtors£2,628,757£7,549,732£7,728£18,863————
Stock——£4,422,562£1,665,868————
Liabilities
Creditors within one year£2,752,225£7,638,972£4,452,596£1,705,760————
Creditors after one year————£84,610£64,196——
Net current assets−£60,660−£57,031−£20,783−£9,259£6,181———
Assets less current liabilities————£82,156£64,551£1,000—
People & pay
Average employees2222222—
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
Fixed · created 2025-04-11
—
Outstanding
All Assets · created 2022-08-12
—
Outstanding