Om Properties Investment Company Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£40,233,985

Cash

£1,735,784

Turnover

—

Profit / loss

—

Current assets

£1,754,977

Creditors < 1 year

—

Equity

£40,233,985

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£40,233,985	£39,061,207	£36,906,373	£35,975,643	£32,540,468	£32,233,777	£30,671,209	£29,677,354	£29,224,650	£27,880,567	£30,409,840	£29,419,688	£28,865,397	£28,140,890	£27,321,357
Equity	£40,233,985	£39,061,207	£36,906,373	£35,975,643	£32,540,468	£32,233,777	£30,671,209	£29,677,354	£29,224,650	£27,880,567	£30,409,840	£29,419,688	£28,865,397	£28,140,890	£27,321,357
Assets
Fixed assets	£51,091,317	£44,257,360	£41,593,177	£41,592,722	£38,898,037	£39,367,327	£38,506,165	£37,090,841	£39,529,896	£39,285,875	£39,424,988	£39,504,201	£38,711,263	£38,730,899	£38,755,443
Property, plant & equipment	£171,114	£12,019	£14,182	£13,727	£15,314	£18,011	£21,849	£26,528	£33,225	£40,214	£50,267	£62,834	£38,711,262	£38,730,898	£38,755,442
Current assets	£1,754,977	£2,699,101	£2,549,676	£1,839,735	£1,090,991	£282,801	£590,150	£670,730	£856,032	£671,109	£464,194	£376,330	£1,426,582	£1,381,725	£1,505,409
Cash at bank	£1,735,784	£2,650,895	£2,446,985	£1,759,925	£913,885	£66,959	£471,303	£605,061	£782,501	£596,359	£379,368	£309,330	£1,393,696	£1,336,292	£1,457,587
Debtors	£19,193	£48,206	£102,691	£79,810	£177,106	£215,842	£118,847	£65,669	£73,531	£74,750	£84,826	£67,000	£32,886	£45,433	£47,822
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,270,562	£2,946,205	£2,744,118	£2,552,323	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£7,208,780	£7,514,638	£8,528,330	£9,419,411	—
Provisions	£3,685,277	£3,595,426	£3,268,463	£2,996,150	£2,484,055	£2,484,438	£3,044,971	£3,045,669	£3,314,884	£3,489,351	—	—	—	—	—
Net current assets	−£575,307	£725,327	£779,254	−£61,491	−£963,576	−£1,524,770	−£1,029,781	−£845,468	−£890,259	−£1,352,706	−£1,806,368	−£2,569,875	−£1,317,536	−£1,170,598	−£1,001,321
Assets less current liabilities	£50,516,010	£44,982,687	£42,372,431	£41,531,231	£37,934,461	£37,842,557	£37,476,384	£36,245,373	£38,639,637	£37,933,169	£37,618,620	£36,934,326	£37,393,727	£37,560,301	£37,754,122
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View 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

1 outstanding charges

Coutts & Company

Fixed · created 2024-11-01

—

Outstanding

Show 50 satisfied / released

Bank Of Singapore Limited

Fixed · created 2014-04-15 · satisfied 2024-11-14

—

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Barclays Bank PLC

Unknown · created 2012-03-09 · satisfied 2024-11-14

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Barclays Bank PLC

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Property · created 2008-01-17 · satisfied 2024-11-14

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Unknown · created 2007-12-20 · satisfied 2024-11-14

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Barclays Bank PLC

Property · created 2006-10-30 · satisfied 2024-11-14

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Barclays Bank PLC

Property · created 2004-06-16 · satisfied 2024-11-14

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Barclays Bank PLC

Unknown · created 2003-08-05 · satisfied 2024-11-14

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Property · created 2003-08-05 · satisfied 2024-11-14

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Property · created 2001-11-15 · satisfied 2024-11-14

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Unknown · created 2001-11-14 · satisfied 2024-11-14

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Barclays Bank PLC

Unknown · created 2001-05-22 · satisfied 2024-11-14

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Barclays Bank PLC

Unknown · created 2001-05-03 · satisfied 2024-11-14

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Barclays Bank PLC

Unknown · created 2001-03-08 · satisfied 2024-11-14

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Norwich Union Mortgage Finance Limited

Property · created 2000-11-22 · satisfied 2024-11-14

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Norwich Union Mortgage Finance Limited

Floating · created 2000-11-22 · satisfied 2024-11-14

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Barclays Bank PLC

Unknown · created 2000-11-01 · satisfied 2024-11-14

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Satisfied

Barclays Bank PLC

Property · created 2000-06-16 · satisfied 2024-11-14

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Satisfied

Barclays Bank PLC

Property · created 2000-06-20 · satisfied 2024-11-14

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Satisfied

Barclays Bank PLC

Unknown · created 2000-01-12 · satisfied 2024-11-14

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Satisfied

Barclays Bank PLC

Unknown · created 1999-06-23 · satisfied 2024-11-14

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Satisfied

Barclays Bank PLC

Unknown · created 1998-10-14 · satisfied 2024-11-14

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Satisfied

Barclays Bank PLC

Unknown · created 1998-10-08 · satisfied 2024-11-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-11-28 · satisfied 2024-11-14

All monies

Satisfied

Bank Of India

Property · created 1996-07-12 · satisfied 2001-09-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-04-26 · satisfied 2024-11-14

All monies

Satisfied

Murchumal Chugani

Property · created 1994-06-10 · satisfied 2024-11-14

Â£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

Satisfied

Barclays Bank PLC

Unknown · created 1993-10-26 · satisfied 2024-11-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-10-28 · satisfied 2024-11-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-10-28 · satisfied 2024-11-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-02-22 · satisfied 2024-11-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-12-05 · satisfied 2024-11-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-11-20 · satisfied 2024-11-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-08-12 · satisfied 2001-09-04

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1991-07-01 · satisfied 2019-09-03

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-01-02 · satisfied 2024-11-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-11-19 · satisfied 2024-11-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1990-07-30 · satisfied 2024-11-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1990-02-01 · satisfied 2024-11-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-11-09 · satisfied 2024-11-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-12-23 · satisfied 2024-11-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-01-03 · satisfied 2024-11-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-03-15 · satisfied 2024-11-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-01-28 · satisfied 2024-11-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-01-04 · satisfied 2024-11-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-11-19 · satisfied 1991-02-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1987-04-23 · satisfied 2024-11-14

All monies

Satisfied

Bank Of India

Property · created 1986-04-29 · satisfied 2024-11-14

All monies

Satisfied

Bank Of India

Property · created 1986-04-29 · satisfied 2024-11-14

All monies

Satisfied

Bank Of India

Property · created 1986-04-29 · satisfied 1991-11-01

All monies

Satisfied