Skip to contentClarengateINTELLIGENCE
Companies/10656887

Omosco Investments Limited

Buying and selling of own real estate · Chatham

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£3,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,171
Creditors < 1 year
£191,033
Equity
−£3,755
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.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312020-03-302019-03-312018-03-31
Balance sheet
Net assets−£3,755−£505£1,869£1,888−£3,024−£7,788−£7,788−£3,264−£7,462
Equity−£3,755−£505£1,869£1,888−£3,024−£7,788−£7,788−£3,264−£7,462
Assets
Fixed assets£839,995£493,318£212,180£212,180£212,180£212,180£212,180£212,180£212,180
Current assets£10,171£8,143£8,215£10,362£5,602£992£992£6,639£3,466
Liabilities
Creditors within one year£191,033£145,972£61,222£63,531£64,310£64,430£64,430£64,430£64,451
Creditors after one year£662,068£355,202£156,512£156,523£156,496£156,530£156,530£157,653£158,657
Net current assets−£180,862−£137,829−£53,007−£53,169−£58,708−£63,438−£63,438−£57,791−£60,985
Assets less current liabilities£659,133£355,489£159,173£159,011£153,472£148,742£148,742£154,389£151,195
People
Average employees00000000—
Source evidenceView 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

7 outstanding charges
Property · created 2024-12-13
—
Outstanding
Property · created 2024-11-12
—
Outstanding
Property · created 2024-07-31
—
Outstanding
Property · created 2024-07-31
—
Outstanding
Property · created 2023-12-19
—
Outstanding
Property · created 2023-12-11
—
Outstanding
Property · created 2023-11-29
—
Outstanding
Show 4 satisfied / released
Unknown · created 2025-03-07 · satisfied 2025-03-20
—
Satisfied
Fixed · created 2019-07-12 · satisfied 2024-11-14
—
Satisfied
Floating · created 2017-08-11 · satisfied 2024-11-14
—
Satisfied
Unknown · created 2017-07-21 · satisfied 2024-08-12
—
Satisfied