Omsatya Ltd
Other letting and operating of own or leased real estate · Chessington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£24,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,952
Creditors < 1 year
£1,027,254
Equity
£24,920
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,920 | £30,977 | £10,605 | £4,955 | £6,376 | £4,324 | £1,218 |
| Equity | £24,920 | £30,977 | £10,605 | £4,955 | £6,376 | £4,324 | £1,218 |
| Assets | |||||||
| Fixed assets | £2,124,374 | £1,176,679 | £1,176,679 | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,176,679 | £639,797 | £639,797 | £307,221 |
| Current assets | £18,952 | £62,612 | £11,088 | — | — | £6,782 | £3,000 |
| Cash at bank | — | — | — | £6,570 | £4,703 | £6,682 | £2,900 |
| Debtors | — | — | — | — | — | £100 | £100 |
| Liabilities | |||||||
| Creditors within one year | £1,027,254 | £380,708 | — | — | — | — | — |
| Creditors after one year | £1,079,902 | £836,679 | — | — | — | — | — |
| Net current assets | −£1,008,302 | −£312,314 | −£363,911 | −£349,313 | −£183,922 | −£182,189 | −£87,365 |
| Assets less current liabilities | £1,116,072 | £864,365 | £812,768 | £827,366 | £455,875 | £457,608 | £219,856 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-09-17
—
OutstandingUnknown · created 2024-08-23
—
OutstandingUnknown · created 2024-04-04
—
OutstandingUnknown · created 2023-08-17
—
OutstandingShow 4 satisfied / released
Unknown · created 2021-09-28 · satisfied 2026-10-07
—
SatisfiedProperty · created 2019-06-06 · satisfied 2024-07-26
—
SatisfiedAll Assets · created 2018-08-17 · satisfied 2025-12-31
—
SatisfiedFixed · created 2018-08-17 · satisfied 2024-08-23
—
Satisfied