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Companies/02881827

Omnicorp Limited

Other letting and operating of own or leased real estate · Ipswich

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,210,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,600,693
Creditors < 1 year
£216,273
Equity
£1,210,373
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£1,210,373£1,277,121£1,019,643£858,415£701,048£672,407£560,740£562,254£464,339£426,139£424,915£514,117£460,999£414,030£302,248£189,427£305,707£797,721£1,673,362
Equity£1,210,373£1,277,121——£701,048£672,407£560,740£562,254£464,339£426,139£424,915£514,117£460,999£414,030£302,248£189,427£305,707£797,721£1,673,362
Assets
Fixed assets£1,266,184£1,130,794£1,091,437£1,108,306————£897,079£896,822£704,996£701,628£859,467£922,983£1,026,334£1,161,871£1,447,053£1,297,451£2,612,675
Property, plant & equipment——£1,091,437£1,108,306£1,029,256£866,625£773,119£803,936——£704,996£701,628£859,467£922,983£1,026,334£1,161,871£1,447,053£1,297,451£2,612,675
Current assets£1,600,693£2,050,681£2,006,131£1,432,354£813,425£811,378£396,528£194,449£297,446£289,974£242,329£430,442£362,797£495,523£242,536£21,774£56,655£1,187,157£1,142,320
Cash at bank——£17,096£0£5,316£5,233£58,078£0——£11,253£54,921£106£106£106£106£105£199,242£30,522
Debtors——£739,035£802,578£767,739£765,775£299,500£155,499——£231,076£174,521£161,691£495,417£242,430£21,668£56,550£32,578£234,242
Stock——£1,250,000£629,776£40,370£40,370£38,950£38,950———————————
Liabilities
Creditors——£302,952£168,469———————————————
Creditors within one year£216,273£418,841——————£730,186£760,657£522,410£617,953£761,265£1,004,476£966,622————
Creditors after one year£1,440,231£1,485,513—————————————————
Net current assets£1,384,420£1,631,840£1,703,179£1,263,885£508,220£511,455£358,599−£241,682−£432,740−£470,683−£280,081−£187,511−£398,468−£508,953−£724,086−£972,444−£983,846£953,802£638,519
Assets less current liabilities£2,650,604£2,762,634£2,794,616£2,372,191£1,537,476£1,378,080£1,131,718£562,254£464,339£426,139£424,915£514,117£460,999£414,030£302,248£189,427£463,207£2,251,253£3,251,194
People
Average employees——222222———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

12 outstanding charges
Landbay Partners Limited
Fixed · created 2026-06-01
—
Outstanding
Landbay Partners Limited
Fixed · created 2026-05-01
—
Outstanding
Close Brothers Limited
Fixed · created 2022-02-15
—
Outstanding
Close Brothers Limited
Floating · created 2022-02-15
—
Outstanding
Aldermore Bank PLC
Unknown · created 2021-07-02
—
Outstanding
Aldermore Bank PLC
Unknown · created 2021-07-02
—
Outstanding
Aldermore Bank PLC
Unknown · created 2021-03-12
—
Outstanding
Aldermore Bank PLC
Floating · created 2021-03-12
—
Outstanding
Landbay Partners Limited
Unknown · created 2019-01-16
—
Outstanding
Kensington Mortgage Company Limited
Unknown · created 2018-12-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2016-03-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
All Assets · created 2012-10-26
All monies
Outstanding
Show 77 satisfied / released
Landbay Partners Limited
Unknown · created 2024-05-17 · satisfied 2026-06-09
—
Satisfied
Landbay Partners Limited
Unknown · created 2024-04-08 · satisfied 2026-05-08
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2012-10-30 · satisfied 2019-02-25
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2012-10-30 · satisfied 2018-08-02
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2012-10-30 · satisfied 2019-02-25
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2012-10-26 · satisfied 2018-08-02
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2012-10-26 · satisfied 2018-08-02
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2012-10-26 · satisfied 2018-08-02
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Unknown · created 2012-10-26 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-01 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-03-30 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-09-07 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2005-06-09 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-05-18 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-03-01 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-01-07 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-11-29 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-01-16 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-10-24 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-10-10 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-10-10 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-08-22 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-08-15 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-05-28 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-23 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-23 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-23 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-23 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-23 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-23 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-23 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-24 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-23 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-23 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-23 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-23 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2003-01-21 · satisfied 2013-07-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-10-16 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-12 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-01-25 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-11-15 · satisfied 2018-08-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-11-15 · satisfied 2018-08-02
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-05-15 · satisfied 2018-08-02
All monies
Satisfied
Nationwide Building Society
Property · created 2000-09-22 · satisfied 2003-09-16
All monies
Satisfied
Nationwide Building Society
Property · created 2000-07-04 · satisfied 2003-09-16
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-05-31 · satisfied 2018-08-02
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-05-31 · satisfied 2018-08-02
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-05-02 · satisfied 2018-08-02
All monies
Satisfied
Nationwide Building Society
Floating · created 1999-08-27 · satisfied 2002-06-29
All monies
Satisfied
Nationwide Building Society
Property · created 1999-08-27 · satisfied 2003-09-16
All monies
Satisfied
Suffolk Mercantile PLC
Property · created 1999-03-26 · satisfied 2002-06-29
All monies
Satisfied
Suffolk Mercantile PLC
Unknown · created 1998-12-23 · satisfied 2002-06-29
All monies
Satisfied
Nationwide Building Society
Property · created 1998-11-09 · satisfied 2003-09-16
All monies
Satisfied
Nationwide Building Society
Property · created 1998-03-16 · satisfied 2002-06-29
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-03-16 · satisfied 2003-09-16
All monies
Satisfied
Nationwide Building Society
Property · created 1997-12-22 · satisfied 2003-09-16
All monies
Satisfied
Nationwide Building Society
Unknown · created 1997-08-20 · satisfied 2002-06-29
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-07-25 · satisfied 2003-02-14
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-07-25 · satisfied 2002-06-29
All monies
Satisfied
Nationwide Building Society
Unknown · created 1997-04-14 · satisfied 2002-06-29
AND VARYING THE TERMS OF A DEED OF DEBEN TURE DATED 14 JUNE 1996
Satisfied
Nationwide Building Society
Property · created 1997-01-24 · satisfied 2002-06-29
All monies
Satisfied
Nationwide Building Society
Unknown · created 1997-01-24 · satisfied 2003-09-16
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-11-01 · satisfied 2002-06-29
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-10-30 · satisfied 2002-06-29
All monies
Satisfied
Nationwide Building Society
Property · created 1996-07-09 · satisfied 2002-06-29
All monies
Satisfied
Nationwide Building Society
Property · created 1996-06-14 · satisfied 2003-09-16
All monies
Satisfied
Nationwide Building Society
All Assets · created 1996-06-14 · satisfied 2002-06-29
All monies
Satisfied
Suffolk Mercantile PLC
Unknown · created 1996-06-03 · satisfied 2018-08-02
All monies
Satisfied
Suffolk Mercantile PLC
Unknown · created 1996-02-05 · satisfied 2003-02-14
All monies
Satisfied
Suffolk Mercantile PLC
Unknown · created 1996-02-05 · satisfied 2018-08-02
All monies
Satisfied
Suffolk Mercantile PLC
Unknown · created 1995-11-30 · satisfied 2018-08-02
All monies
Satisfied
Suffolk Mercantile PLC
Unknown · created 1995-11-27 · satisfied 2003-02-14
All monies
Satisfied
Suffolk Mercantile PLC
Unknown · created 1995-11-20 · satisfied 2018-08-02
All monies
Satisfied
Suffolk Mercantile PLC
Property · created 1995-08-16 · satisfied 2018-08-02
All monies
Satisfied
Suffolk Mercantile PLC
Unknown · created 1995-07-20 · satisfied 2018-08-02
All monies
Satisfied
Suffolk Mercantile PLC
Unknown · created 1995-07-20 · satisfied 2018-08-02
All monies
Satisfied
Suffolk Mercantile PLC
Unknown · created 1994-06-27 · satisfied 2018-08-02
All monies
Satisfied