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Companies/11100475

Omniprop Capital Ltd

Buying and selling of own real estate · Edgware

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees11111000
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

8 outstanding charges
All Assets · created 2023-10-18
—
Outstanding
Property · created 2023-10-18
—
Outstanding
Fixed · created 2020-12-23
—
Outstanding
Fixed · created 2020-12-23
—
Outstanding
All Assets · created 2020-12-23
—
Outstanding
Fixed · created 2020-12-23
—
Outstanding
All Assets · created 2019-02-12
—
Outstanding
Floating · created 2019-02-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-02-14 · satisfied 2023-09-05
—
Satisfied