Omniville Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-29GBP · unknown | 2015-09-29GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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
9 outstanding chargesFixed · created 2026-06-15
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OutstandingFixed · created 2025-07-21
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OutstandingFixed · created 2025-07-21
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OutstandingFixed · created 2025-07-21
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OutstandingFixed · created 2025-07-21
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OutstandingFixed · created 2025-04-02
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OutstandingUnknown · created 2025-02-24
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OutstandingUnknown · created 2024-09-13
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OutstandingUnknown · created 2018-09-18
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OutstandingShow 14 satisfied / released
Unknown · created 2019-12-06 · satisfied 2025-03-19
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SatisfiedUnknown · created 2019-12-06 · satisfied 2025-03-19
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SatisfiedUnknown · created 2019-12-06 · satisfied 2025-03-19
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SatisfiedUnknown · created 2019-12-06 · satisfied 2025-03-19
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SatisfiedAll Assets · created 2019-05-17 · satisfied 2025-03-19
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SatisfiedFloating · created 2015-06-16 · satisfied 2020-02-18
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SatisfiedUnknown · created 2015-04-03 · satisfied 2023-11-22
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SatisfiedUnknown · created 2015-02-19 · satisfied 2023-11-22
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SatisfiedFloating · created 2014-10-09 · satisfied 2017-07-05
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SatisfiedFloating · created 2014-10-09 · satisfied 2023-11-10
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SatisfiedFixed · created 2014-10-09 · satisfied 2023-11-10
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SatisfiedFixed · created 2014-10-09 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2023-11-10
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SatisfiedProperty · created 2014-03-03 · satisfied 2023-11-22
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Satisfied