Omniprop Capital Ltd
Buying and selling of own real estate · Edgware
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£813,763
Cash
—
Turnover
—
Profit / loss
—
Current assets
£765,033
Creditors < 1 year
—
Equity
−£813,763
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£813,763 | −£680,249 | −£535,176 | −£421,459 | −£441,880 | −£438,796 | −£290,282 | −£61,600 |
| Equity | −£813,763 | −£680,249 | — | — | −£441,880 | −£438,796 | −£290,282 | −£61,600 |
| Assets | ||||||||
| Fixed assets | £3,327,815 | £3,327,815 | £3,327,815 | £3,327,815 | £3,327,815 | £3,327,815 | £3,091,311 | £3,091,311 |
| Current assets | £765,033 | £743,804 | £33,451 | £128,647 | £10,051 | £13,134 | £18,727 | £15,870 |
| Cash at bank | — | — | £9,451 | £128,647 | — | — | — | — |
| Debtors | — | — | £24,000 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £1,542,591 | £1,566,321 | — | — | — | — |
| Net current assets | −£1,854,017 | −£1,697,692 | −£1,509,140 | −£1,437,674 | −£1,477,445 | −£1,444,361 | −£1,548,908 | −£1,281,466 |
| Assets less current liabilities | £1,473,798 | £1,630,123 | £1,818,675 | £1,890,141 | £1,850,370 | £1,883,454 | £1,542,403 | £1,809,845 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2023-10-18
—
OutstandingProperty · created 2023-10-18
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OutstandingFixed · created 2020-12-23
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OutstandingFixed · created 2020-12-23
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OutstandingAll Assets · created 2020-12-23
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OutstandingFixed · created 2020-12-23
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OutstandingAll Assets · created 2019-02-12
—
OutstandingFloating · created 2019-02-12
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OutstandingShow 1 satisfied / released
All Assets · created 2018-02-14 · satisfied 2023-09-05
—
Satisfied