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Companies/01336058

Omavale Limited

Private Limited Company · Buckhurst Hill

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£11,783,754
Cash
£426,938
Turnover
—
Profit / loss
—
Current assets
£437,812
Creditors < 1 year
—
Equity
£11,783,754
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.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£11,783,754£11,662,196£11,652,866£11,816,351£12,538,108£12,565,121£12,549,738£13,779,098£13,624,618£13,388,279£9,364,684
Equity£11,783,754£11,662,196£11,652,866£11,816,351£12,538,108£12,565,121£12,549,738£13,779,098£13,624,618£13,388,279£9,364,684
Assets
Fixed assets£18,329,033£18,329,375£18,329,754£18,330,176£18,330,644£18,331,165£18,331,743£18,332,386£18,333,100£18,333,893£14,534,774
Property, plant & equipment£17,503,073£17,503,415£17,503,794£17,504,216£17,504,684£17,505,205£17,505,783£17,506,426£17,507,140£17,507,933£13,708,814
Current assets£437,812£216,795£216,423—£67,449£160,253£191,643£706,504£694,483£583,817£484,408
Cash at bank£426,938£193,810£216,423£119,703£50,182£145,495£135,687£557,204£561,944£531,638£477,293
Debtors£10,874£22,985£0—£17,267£14,758£55,956£149,300£132,539£52,179£7,115
Liabilities
Net current assets£254,721−£17,179−£26,888−£38,825−£92,536−£66,044−£82,005£540,462£385,268£273,136£173,660
Assets less current liabilities£18,583,754£18,312,196£18,302,866£18,291,351£18,238,108£18,265,121£18,249,738£18,872,848£18,718,368£18,607,029£14,708,434
People
Average employees1111111111—
Source evidenceView filing View filing View 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

4 outstanding charges
Fixed · created 2013-06-21
—
Outstanding
Fixed · created 2012-05-10
All monies
Outstanding
All Assets · created 2011-03-31
All monies
Outstanding
Property · created 2011-03-31
All monies
Outstanding
Show 9 satisfied / released
Property · created 2011-03-31 · satisfied 2020-03-23
All monies
Satisfied
Property · created 2002-12-09 · satisfied 2011-06-25
All monies
Satisfied
Unknown · created 2002-12-09 · satisfied 2011-06-25
All monies
Satisfied
Unknown · created 2001-03-19 · satisfied 2011-04-20
All monies
Satisfied
Property · created 2001-03-19 · satisfied 2011-04-20
All monies
Satisfied
Floating · created 1995-12-28 · satisfied 2011-04-20
All monies
Satisfied
Floating · created 1987-09-21 · satisfied 1998-04-11
All monies
Satisfied
Unknown · created 1986-07-08 · satisfied 1998-04-11
All monies
Satisfied
All Assets · created 1984-01-04 · satisfied 1998-04-11
All monies
Satisfied