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Companies/09085306

Omega Developments (North East) Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£8,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£676
Creditors < 1 year
£19,957
Equity
−£8,985
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets−£8,985−£10,183−£13,508−£16,684−£20,206−£5,798£10£10£10£10£10
Equity−£8,985−£10,183−£13,508−£16,684−£20,206−£5,798£10£10£10£10£10
Assets
Fixed assets£99,763£99,763£99,763£99,763£99,763£99,763£99,763£99,763£99,763£99,763£99,763
Current assets£676£512£482£315£496£287£1,176£1,387£2,025£726£406
Liabilities
Creditors within one year£19,957£20,991£24,286£27,295£30,998£12,266£7,347£7,558£8,196£6,897£6,577
Creditors after one year£89,467£89,467£89,467£89,467£89,467£93,582£93,582£93,582£93,582£93,582£93,582
Net current assets−£19,281−£20,479−£23,804−£26,980−£30,502−£11,979−£6,171−£6,171−£6,171−£6,171−£6,171
Assets less current liabilities£80,482£79,284£75,959£72,783£69,261£87,784£93,592£93,592£93,592£93,592£93,592
People
Average employees0000000001—
Source evidenceView 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

1 outstanding charges
Unknown · created 2015-02-26
—
Outstanding