Omphalos Property Limited
Private Limited Company · Emsworth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£416,961
Cash
£6,516
Turnover
—
Profit / loss
—
Current assets
£504,740
Creditors < 1 year
—
Equity
−£416,961
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3115 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£416,961 | −£557,149 | −£697,014 | £289,940 | £20,204 | £3,443 | −£22,638 | −£9,088 | £0 | £0 | £0 | £0 | £0 | £1 |
| Equity | −£416,961 | −£557,149 | −£697,014 | £289,940 | £20,204 | £3,443 | −£22,638 | −£9,088 | £0 | £0 | £0 | £0 | £0 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £6,890,307 | £6,902,453 | £6,630,932 | £8,230,938 | £8,154,029 | £483,719 | £466,655 | £21,989 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £103,307 | £115,453 | £130,932 | £137,119 | £100,210 | £43,719 | £26,655 | £21,989 | — | — | — | — | — | £0 |
| Current assets | £504,740 | £418,840 | £497,973 | £185,567 | £117,827 | £50,846 | — | £72,689 | £0 | £0 | £0 | £0 | £0 | £1 |
| Cash at bank | £6,516 | £12,870 | £15,389 | £90,639 | £79,780 | £50,846 | £19,345 | £72,525 | — | — | — | — | — | £1 |
| Debtors | £498,224 | £405,970 | £482,584 | £83,928 | £38,047 | £0 | — | £164 | — | — | — | — | — | £0 |
| Stock | — | — | — | £11,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | £9,728 | £2,710 | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£105,944 | −£1,161,943 | £21,129 | −£293,412 | −£372,557 | −£290,318 | −£299,319 | −£31,077 | £0 | £0 | £0 | £0 | £0 | £1 |
| Assets less current liabilities | £6,784,363 | £5,740,510 | £6,652,061 | £7,937,526 | £7,781,472 | £193,401 | £167,336 | −£9,088 | £0 | £0 | £0 | £0 | £0 | £1 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-08-12
—
OutstandingFixed · created 2022-08-24
—
OutstandingUnknown · created 2019-01-03
—
Outstanding