Ocmis (Holdings) Limited
Other letting and operating of own or leased real estate · Martock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,406,280
Cash
£66,825
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,406,280
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-03-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,406,280 | £1,361,886 | £1,320,317 | £1,279,000 | £1,236,172 | £692,761 | £43,648 | £3,777 | £100 | £10 | — | £10 |
| Equity | £1,406,280 | £1,361,886 | £1,320,317 | £1,279,000 | £1,236,172 | £692,761 | £43,648 | £3,777 | £100 | £10 | £10 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £613,560 | £359,975 | £359,975 | £359,975 | £359,885 | — | — |
| Property, plant & equipment | £0 | £600 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £91,002 | — | — | — | — | — | — |
| Cash at bank | £66,825 | £238,105 | £193,760 | £152,753 | £98,405 | £91,002 | £55,411 | £15,310 | £10 | £10 | — | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £11,801 | £371,738 | £371,508 | £359,885 | £359,885 | — | — |
| Net current assets | — | — | — | — | — | £79,201 | −£316,327 | −£356,198 | −£359,875 | −£359,875 | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | — | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.