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Companies/02109885

Omstar Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · 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 · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees2222220—————————
Source evidenceView 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 charges
Unknown · created 2003-10-22
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-01-15
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
Property · created 1988-10-14 · satisfied 2023-11-13
All monies
Satisfied
Property · created 1988-10-14 · satisfied 2023-11-13
All monies
Satisfied
Property · created 1988-08-23 · satisfied 2023-11-13
All monies
Satisfied
Unknown · created 1988-08-22 · satisfied 2023-11-13
All monies
Satisfied
Unknown · created 1987-07-29 · satisfied 2023-11-13
All monies
Satisfied