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Companies/13861226

Omnis 1 Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£67,400
Cash
£17,470
Turnover
—
Profit / loss
—
Current assets
£30,488
Creditors < 1 year
—
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.

4 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-19
Balance sheet
Net assets−£67,400−£13,645£6,793—
Assets
Fixed assets£14,302£19,068£25,425—
Property, plant & equipment£14,302£19,068£25,425£0
Current assets£30,488£150,182£78,696—
Cash at bank£17,470£349£882—
Debtors£13,018£149,833£77,814—
Liabilities
Creditors£112,190£182,895£89,391—
Net current assets−£81,702−£32,713−£10,695—
Assets less current liabilities−£67,400−£13,645£14,730—
People & pay
Average employees222—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-11-30
—
Outstanding