Omniplex (Castlecourt) Limited
Other amusement and recreation activities n.e.c. · Lisburn
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,392,440
Cash
£174,212
Turnover
—
Profit / loss
—
Current assets
£303,841
Creditors < 1 year
£2,042,112
Equity
£1,392,440
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,392,440 | £1,077,519 | £57,098 | £37,227 |
| Equity | £1,392,440 | £1,077,519 | £57,098 | £37,227 |
| Assets | ||||
| Fixed assets | £3,130,711 | £3,480,010 | £0 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £3,130,711 | £3,480,010 | £0 | £0 |
| Current assets | £303,841 | £76,564 | £3,370,356 | £3,343,754 |
| Cash at bank | £174,212 | £47,685 | £997,752 | £1,090,248 |
| Debtors | £99,970 | £0 | £0 | £0 |
| Stock | £29,659 | £28,879 | £0 | £0 |
| Liabilities | ||||
| Creditors within one year | £2,042,112 | £2,479,055 | £3,313,258 | £3,306,527 |
| Creditors after one year | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 |
| Net current assets | −£1,738,271 | −£2,402,491 | £57,098 | £37,227 |
| Assets less current liabilities | £1,392,440 | £1,077,519 | £57,098 | £37,227 |
| People & pay | ||||
| Average employees | 50 | 50 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.