Omnium Capital Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£689,880
Cash
£871,204
Turnover
—
Profit / loss
—
Current assets
£1,014,343
Creditors < 1 year
—
Equity
£689,880
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £689,880 | £580,566 | — | — | £350,476 | £325,261 | £313,407 | £273,741 |
| Equity | £689,880 | £580,566 | £511,098 | £385,995 | £350,476 | £325,261 | £313,407 | £273,741 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £312,596 | £316,101 | £319,941 | £323,034 |
| Property, plant & equipment | £94,106 | £3,841 | £2,803 | £5,363 | £4,465 | £7,970 | £11,810 | £14,903 |
| Current assets | £1,014,343 | £920,176 | £889,362 | £795,204 | £427,645 | £376,707 | £318,589 | £313,180 |
| Cash at bank | £871,204 | £595,923 | £501,667 | £411,879 | £153,544 | £119,974 | £59,283 | £70,093 |
| Debtors | £143,139 | £324,253 | £387,695 | £383,325 | £274,101 | £256,733 | £259,306 | £243,087 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £389,765 | £363,924 | £292,754 | £311,934 |
| Creditors after one year | — | — | — | — | £0 | £3,623 | £32,369 | £50,539 |
| Net current assets | £674,035 | £576,725 | £508,295 | £380,632 | £37,880 | £12,783 | £25,835 | £1,246 |
| Assets less current liabilities | £768,141 | £580,566 | £511,098 | £385,995 | £350,476 | £328,884 | £345,776 | £324,280 |
| People | ||||||||
| Average employees | 22 | 24 | 22 | 22 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2022-06-30 · satisfied 2026-01-23
—
SatisfiedAll Assets · created 2021-05-14 · satisfied 2026-01-23
—
SatisfiedFloating · created 2013-12-16 · satisfied 2021-01-29
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SatisfiedAll Assets · created 2004-05-18 · satisfied 2013-09-06
All monies
Satisfied