Omega Developments (North East) Limited
Other letting and operating of own or leased real estate · Northallerton
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
1 outstanding chargesUnknown · created 2015-02-26
—
Outstanding