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Companies/13767497

Omni Investments (Manchester) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£250,656
Cash
£9,183
Turnover
—
Profit / loss
—
Current assets
£95,773
Creditors < 1 year
£1,799,565
Equity
−£250,656
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.

4 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31
Balance sheet
Net assets−£250,656−£228,890−£54,849−£30,501
Equity−£250,656−£228,890−£54,849−£30,501
Assets
Fixed assets£2,173,136£1,672,777£1,305,561£1,207,322
Property, plant & equipment£127,109£140,467£83,555£36,469
Current assets£95,773£213,588£372,349£109,468
Cash at bank£9,183£5,721£11,221£2,211
Debtors£86,590£207,867£361,128£107,257
Liabilities
Creditors within one year£1,799,565£1,812,255£1,429,759£1,044,291
Creditors after one year£720,000£303,000£303,000£303,000
Net current assets−£1,703,792−£1,598,667−£1,057,410−£934,823
Assets less current liabilities£469,344£74,110£248,151£272,499
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-12-15
—
Outstanding
Floating · created 2024-09-27
—
Outstanding
All Assets · created 2024-09-27
—
Outstanding
All Assets · created 2022-03-29
—
Outstanding
All Assets · created 2022-03-29
—
Outstanding