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Companies/05239381

Omniville Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£161,001
Cash
£246,886
Turnover
—
Profit / loss
—
Current assets
£294,664
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2018-09-29GBP · unknown2017-09-29GBP · unknown2016-09-29GBP · unknown2015-09-29GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£161,001−£18,899£29,287£18,914£10,715−£40,067£15,474£15,474£11,374£3,758£4,469£1,378£2£2£2£2
Equity———————£15,474£11,374£3,758£4,469£1,378£2£2£2£2
Assets
Fixed assets£7,275,688£7,210,523£7,086,475£6,442,086£5,646,236£5,314,278£5,043,492£5,043,492£4,774,538£3,790,866£3,790,866£2,140,740————
Property, plant & equipment£7,128,870£7,067,609£7,048,797£6,404,408£5,646,236£5,314,278£5,043,492——£3,790,866£3,790,866£2,140,740————
Current assets£294,664£595,752£403,596£142,596£19,940£22,879£274,455£4,844£69,555£24,336£35,981£14,735————
Cash at bank£246,886£342,749£289,596£28,596£19,940£19,734£4,844——£21,336£32,481£5,985£2£2£2£2
Debtors£47,778£253,003£114,000£114,000£0£3,145£269,611——£3,000£3,500£8,750————
Liabilities
Creditors£2,522,796£3,067,754£2,334,849£1,388,769£1,425,591£1,508,642£1,927,871—————————
Creditors within one year———————£1,905,702£1,632,968£1,009,160£1,019,287£103,702————
Creditors after one year———————£3,374,602£3,199,751£2,802,284£2,803,091£2,050,395————
Net current assets−£2,228,132−£2,472,002−£1,931,253−£1,246,173−£1,405,651−£1,485,763−£1,653,416−£1,653,416−£1,563,413−£984,824−£983,306−£88,967————
Assets less current liabilities£5,047,556£4,738,521£5,155,222£5,195,913£4,240,585£3,828,515£3,390,076£3,390,076£3,211,125£2,806,042£2,807,560£2,051,773————
People
Average employees112222221———————
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

9 outstanding charges
Fixed · created 2026-06-15
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Outstanding
Fixed · created 2025-07-21
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Outstanding
Fixed · created 2025-07-21
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Outstanding
Fixed · created 2025-07-21
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Outstanding
Fixed · created 2025-07-21
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Outstanding
Fixed · created 2025-04-02
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Outstanding
Unknown · created 2025-02-24
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Outstanding
Unknown · created 2024-09-13
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Outstanding
—
Outstanding
Show 14 satisfied / released
Unknown · created 2019-12-06 · satisfied 2025-03-19
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Satisfied
Unknown · created 2019-12-06 · satisfied 2025-03-19
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Satisfied
Unknown · created 2019-12-06 · satisfied 2025-03-19
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Satisfied
Unknown · created 2019-12-06 · satisfied 2025-03-19
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Satisfied
All Assets · created 2019-05-17 · satisfied 2025-03-19
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Satisfied
Floating · created 2015-06-16 · satisfied 2020-02-18
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Satisfied
Unknown · created 2015-04-03 · satisfied 2023-11-22
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Satisfied
Unknown · created 2015-02-19 · satisfied 2023-11-22
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Satisfied
Floating · created 2014-10-09 · satisfied 2017-07-05
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Satisfied
Floating · created 2014-10-09 · satisfied 2023-11-10
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Satisfied
Fixed · created 2014-10-09 · satisfied 2023-11-10
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Satisfied
Fixed · created 2014-10-09 · satisfied 2023-11-10
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Satisfied
All Assets · created 2014-09-30 · satisfied 2023-11-10
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Satisfied
Property · created 2014-03-03 · satisfied 2023-11-22
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Satisfied