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Companies/05183250

Omar Guevara Ltd

Wholesale of clothing and footwear · Ilford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£50,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,125
Creditors < 1 year
£102,320
Equity
£50,195
Average employees
0

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£50,195£19,942£14,366£10,177−£17,903−£26,069−£25,652−£25,503−£18,199−£19,642−£10,564£2,141£22,289£36,857£51,874£29,201
Equity£50,195£19,942£14,366£10,177−£17,903−£26,069−£25,652−£25,503−£18,199−£19,642———£36,857£51,874£29,201
Assets
Fixed assets—————£1,961£3,141£3,444£4,591£6,122———£16,470£21,542£13,283
Property, plant & equipment——————————£7,944£10,265£13,357£16,470£21,542£13,283
Current assets£52,125£33,701£12,709£19,600£30,632£41,303£45,972£46,482£46,097£44,451£34,305£31,008£33,794£23,811£30,332£15,918
Cash at bank——————————£1,701£704£8,978£20,811£25,332—
Debtors——————————£1,043£2,243————
Liabilities
Creditors within one year£102,320£53,643£19,448£19,768£36,435£68,933£74,465£75,129£68,487£69,915£52,813£39,132£24,862£3,424——
Creditors after one year——£7,627£10,009£12,000———————————
Net current assets−£50,195−£19,942−£6,739−£168−£5,803−£27,630−£28,493−£28,647−£22,390−£25,464−£18,508−£8,124£8,932£20,387£30,332£15,918
Assets less current liabilities£50,195£19,942£6,739£168−£5,803−£25,669−£25,352−£25,203−£17,799−£19,342———£36,857£51,874£29,201
People
Average employees0000000—————————
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

1 outstanding charges
Unknown · created 2007-08-07
All monies
Outstanding