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Companies/12750027

Omega Properties Investments Limited

Other letting and operating of own or leased real estate · Bexhill-On-Sea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£55,722
Cash
£33,782
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£55,722
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-31Company2021-07-3112 months
Balance sheet
Net assets£55,722£53,875£64,345—£18,280
Equity£55,722£53,875£64,345—£18,280
Assets
Cash at bank£33,782£25,915£17,731—£5,336
Liabilities
Creditors within one year——£86,947—£82,775
Creditors after one year——£165,000—£165,000
Provisions£18,047£17,949£21,439—£4,281
Net current assets−£61,231−£63,176−£69,216—−£77,439
Assets less current liabilities£238,769£236,824£250,784—£187,561
People & pay
Average employees220—0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-10-30
—
Outstanding