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Companies/10364762

Omi Property Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£58,165
Cash
£8,460
Turnover
—
Profit / loss
—
Current assets
£198,645
Creditors < 1 year
£820,013
Equity
£58,165
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£58,165£44,934£32,384£30,528£25,301£10,319−£6,742−£4,183
Equity£58,165£44,934£32,384£30,528£25,301£10,319−£6,742−£4,183
Assets
Property, plant & equipment£1,954,450£1,954,450£1,954,450£1,914,540£1,914,540£1,914,540£1,847,967£1,326,535
Current assets£198,645£214,932£198,966£61,867£33,999£19,560£3,640£100
Cash at bank£8,460£25,047£17,786£16,767£33,899£19,460£3,540—
Debtors£190,185£189,885£181,180£45,100£100£100£100£100
Liabilities
Creditors within one year£820,013£849,531£846,115£829,104£806,463£807,006£741,574£453,118
Creditors after one year£1,274,917£1,274,917£1,274,917£1,116,775£1,116,775£1,116,775£1,116,775£877,700
Net current assets−£621,368−£634,599−£647,149−£767,237−£772,464−£787,446−£737,934−£453,018
Assets less current liabilities£1,333,082£1,319,851£1,307,301£1,147,303£1,142,076£1,127,094£1,110,033£873,517
People & pay
Average employees111—————
Source evidenceView 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

5 outstanding charges
Unknown · created 2022-08-05
—
Outstanding
All Assets · created 2021-10-08
—
Outstanding
Property · created 2021-10-08
—
Outstanding
Fixed · created 2018-08-07
—
Outstanding
Fixed · created 2018-05-04
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-03-19
—
Released