El Omni Ltd
Manufacture of flat glass · Hereford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£69,410
Cash
£8,434
Turnover
—
Profit / loss
—
Current assets
£8,710
Creditors < 1 year
£139,975
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£69,410 | −£64,858 | −£24,169 | −£7,724 |
| Assets | ||||
| Current assets | £8,710 | £23,150 | £2,580 | £23,942 |
| Cash at bank | £8,434 | £23,009 | £2,461 | £22,242 |
| Liabilities | ||||
| Creditors within one year | £139,975 | £239,553 | £153,465 | £87,581 |
| Creditors after one year | £300,305 | £198,665 | £75,923 | £75,923 |
| Provisions | £8,840 | −£3,160 | — | — |
| Net current assets | −£131,265 | −£216,403 | −£150,885 | −£63,639 |
| Assets less current liabilities | £239,735 | £130,647 | £51,754 | £68,199 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-05-22
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OutstandingUnknown · created 2024-10-28
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OutstandingUnknown · created 2024-10-28
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OutstandingFloating · created 2024-05-20
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OutstandingUnknown · created 2024-05-20
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OutstandingUnknown · created 2022-03-02
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OutstandingFloating · created 2022-03-02
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Outstanding