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Companies/11365013

Omsatya Ltd

Other letting and operating of own or leased real estate · Chessington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 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 employees1110001
Source evidenceView 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 charges
Unknown · created 2025-09-17
—
Outstanding
Unknown · created 2024-08-23
—
Outstanding
Unknown · created 2024-04-04
—
Outstanding
Unknown · created 2023-08-17
—
Outstanding
Show 4 satisfied / released
Unknown · created 2021-09-28 · satisfied 2026-10-07
—
Satisfied
Property · created 2019-06-06 · satisfied 2024-07-26
—
Satisfied
All Assets · created 2018-08-17 · satisfied 2025-12-31
—
Satisfied
Fixed · created 2018-08-17 · satisfied 2024-08-23
—
Satisfied