Omega Elifar Limited
Residential care activities for learning difficulties, mental health and substance abuse · Fareham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£332,742
Cash
£224,710
Turnover
—
Profit / loss
—
Current assets
£553,600
Creditors < 1 year
£680,472
Equity
£332,742
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £332,742 | £79,756 | £152,072 | £414,839 | £501,192 | £491,442 | £488,631 |
| Equity | £332,742 | £79,756 | £152,072 | £414,839 | £501,192 | £491,442 | £488,631 |
| Assets | |||||||
| Fixed assets | £496,989 | £490,519 | £494,712 | £348,160 | £404,737 | £449,763 | £325,303 |
| Intangible assets | £173 | £3,657 | £8,126 | £12,600 | £17,064 | — | — |
| Property, plant & equipment | £496,816 | £486,862 | £486,586 | £335,560 | £387,673 | £433,515 | £325,303 |
| Current assets | £553,600 | £497,564 | £437,844 | £484,720 | £454,810 | £554,641 | £716,633 |
| Cash at bank | £224,710 | £155,308 | £107,209 | £310,935 | £185,316 | £254,716 | £141,571 |
| Debtors | £328,890 | £342,256 | £330,635 | £173,785 | £269,494 | £299,925 | £575,062 |
| Liabilities | |||||||
| Creditors within one year | £680,472 | £860,860 | £723,457 | £355,113 | £341,513 | £491,955 | — |
| Creditors after one year | £20,160 | £30,192 | £39,839 | £49,824 | £0 | — | — |
| Provisions | £17,215 | £17,275 | £17,188 | £13,104 | £16,842 | £21,007 | £8,704 |
| Net current assets | −£126,872 | −£363,296 | −£285,613 | £129,607 | £113,297 | £62,686 | £172,032 |
| Assets less current liabilities | £370,117 | £127,223 | £209,099 | £477,767 | £518,034 | £512,449 | £497,335 |
| People & pay | |||||||
| Average employees | 109 | 90 | 83 | 87 | 96 | 89 | 76 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-07-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-27 · satisfied 2021-06-11
—
Satisfied