Omstar Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,009,961
Cash
£40,928
Turnover
—
Profit / loss
£46,046
Current assets
£404,156
Creditors < 1 year
—
Equity
£1,009,961
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,009,961 | £963,915 | £918,840 | £904,125 | £871,267 | £854,269 | £664,597 | £629,746 | £588,888 | £534,359 | £479,879 | £407,458 | £377,404 | £344,605 | £324,664 | £288,009 |
| Equity | £1,009,961 | £963,915 | £918,840 | £904,125 | £871,267 | £854,269 | £664,597 | £629,746 | £588,888 | £534,359 | £479,879 | £407,458 | £377,404 | £344,605 | £324,664 | £288,009 |
| Assets | ||||||||||||||||
| Fixed assets | £800,000 | £800,000 | £800,000 | £800,000 | £800,001 | £800,002 | £650,003 | £650,004 | £650,005 | £650,006 | £650,008 | £860,010 | £860,012 | £860,015 | £860,019 | £860,024 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1 | £2 | £3 | £4 | £5 | £6 | £8 | £210,010 | £210,012 | £210,015 | £210,019 | £210,024 |
| Current assets | £404,156 | £355,453 | £170,915 | £202,314 | £185,008 | £173,493 | £189,111 | £142,308 | £117,343 | £70,475 | £61,087 | £25,491 | £38,664 | £24,346 | £25,778 | £30,289 |
| Cash at bank | £40,928 | £42,459 | £27,274 | £56,524 | £40,181 | £51,586 | £187,042 | £135,814 | £85,899 | £31,283 | £30,501 | £0 | £70 | £65 | £65 | £65 |
| Debtors | £363,228 | £312,994 | £143,641 | £145,790 | £144,827 | £121,907 | £2,069 | £6,494 | £31,444 | £39,192 | £30,586 | £25,491 | £38,594 | £24,281 | £25,713 | £30,224 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,311 | £76,529 | £87,019 | £69,297 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £214,905 | £401,514 | £434,253 | £470,459 | — | — |
| Net current assets | £378,360 | £332,314 | £150,965 | £175,602 | £164,820 | £159,692 | £176,440 | £128,469 | £99,651 | £52,692 | £44,776 | −£51,038 | −£48,355 | −£44,951 | −£31,254 | −£39,565 |
| Assets less current liabilities | £1,178,360 | £1,132,314 | £950,965 | £975,602 | £964,821 | £959,694 | £826,443 | £778,473 | £749,656 | £702,698 | £694,784 | £808,972 | £811,657 | £815,064 | £828,765 | £820,459 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £46,046 | — | — | £32,858 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-10-22
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-01-15
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Property · created 1988-10-14 · satisfied 2023-11-13
All monies
SatisfiedProperty · created 1988-10-14 · satisfied 2023-11-13
All monies
SatisfiedProperty · created 1988-08-23 · satisfied 2023-11-13
All monies
SatisfiedUnknown · created 1988-08-22 · satisfied 2023-11-13
All monies
SatisfiedUnknown · created 1987-07-29 · satisfied 2023-11-13
All monies
Satisfied