Omnimedical Limited
Private Limited Company · Bournemouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£497,679
Cash
£12,754
Turnover
—
Profit / loss
—
Current assets
£869,816
Creditors < 1 year
£438,507
Equity
£497,679
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3116 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £497,679 | £470,162 | £335,367 | £258,289 | — | — | £285,599 | — | — | — | — |
| Equity | £497,679 | £470,162 | £335,367 | £258,289 | £281,817 | £278,684 | — | £274,851 | £274,318 | £221,614 | £189,441 |
| Assets | |||||||||||
| Fixed assets | £114,909 | £164,455 | £72,842 | £20,000 | — | — | £8,631 | — | — | — | — |
| Property, plant & equipment | £113,259 | £163,405 | £72,592 | — | — | — | £8,631 | £12,883 | £19,229 | £28,134 | £38,384 |
| Current assets | £869,816 | £772,760 | £905,208 | £289,301 | £271,085 | £286,696 | £361,825 | £379,702 | £355,887 | £328,664 | £381,822 |
| Cash at bank | £12,754 | £35,412 | £172,623 | £234,720 | £28,077 | £43,688 | £78,513 | £150,981 | £235,210 | £291,404 | £186,780 |
| Debtors | £460,112 | £492,107 | £181,007 | £54,581 | £55,840 | £55,840 | £101,854 | £58,627 | £119,607 | £35,660 | £193,242 |
| Stock | — | — | £551,578 | — | £187,168 | £187,168 | £181,458 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £438,507 | £390,737 | £578,891 | £51,012 | — | — | — | £115,157 | £96,952 | £129,557 | £223,088 |
| Creditors after one year | £32,092 | £49,897 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £16,447 | £26,419 | £13,792 | — | — | — | £1,727 | £2,577 | £3,846 | £5,627 | £7,677 |
| Net current assets | £431,309 | £382,023 | £326,317 | £238,289 | £221,817 | £218,684 | £278,695 | £264,545 | £258,935 | £199,107 | £158,734 |
| Assets less current liabilities | £546,218 | £546,478 | £399,159 | £258,289 | £281,817 | £278,684 | £287,326 | £277,428 | £278,164 | £227,241 | £197,118 |
| People & pay | |||||||||||
| Average employees | 5 | 3 | 2 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2023-05-25 · satisfied 2024-01-18
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SatisfiedAll Assets · created 2022-07-05 · satisfied 2023-11-13
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Satisfied