Omdaya Estates Limited
Other accommodation · North Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£36,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,287
Creditors < 1 year
£397,755
Equity
£36,380
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £36,380 | £26,778 | £17,093 | £11,555 | £14,907 | £4,747 | — | −£87,014 | −£101,926 | −£101,738 |
| Equity | £36,380 | £26,778 | £17,093 | £11,555 | £14,907 | £4,747 | — | −£87,014 | −£101,926 | −£101,738 |
| Assets | ||||||||||
| Fixed assets | £1,196,598 | £1,197,355 | £1,198,302 | £1,154,852 | £1,154,852 | £1,154,852 | — | £1,124,846 | £1,127,832 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,038,497 |
| Current assets | £9,287 | £17,300 | £20,996 | £27,805 | £5,936 | £10,798 | — | £3,593 | £9,526 | £8,636 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,742 |
| Debtors | — | — | — | — | — | — | — | — | — | −£650 |
| Liabilities | ||||||||||
| Creditors within one year | £397,755 | £416,127 | £430,455 | £364,352 | £364,590 | £354,647 | — | £387,901 | £383,819 | — |
| Creditors after one year | £771,750 | £771,750 | £771,750 | £806,750 | £781,291 | £806,256 | — | £827,552 | £854,625 | — |
| Net current assets | — | — | −£409,459 | −£336,547 | −£358,654 | −£343,849 | — | −£384,308 | −£374,293 | −£594,994 |
| Assets less current liabilities | — | — | £788,843 | £818,305 | £796,198 | £811,003 | — | £740,538 | £753,539 | £443,503 |
| People | ||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-11-04
—
OutstandingUnknown · created 2017-07-04
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OutstandingShow 3 satisfied / released
All Assets · created 2017-07-04 · satisfied 2017-09-22
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SatisfiedAll Assets · created 2016-10-06 · satisfied 2022-08-20
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SatisfiedAll Assets · created 2016-10-06 · satisfied 2022-08-20
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Satisfied