Omnia 13 Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£492,061
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,367
Creditors < 1 year
£566,698
Equity
£492,061
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £492,061 | £617,809 | £136,852 | £122,383 | £94,355 | £76,173 | £63,199 | £55,185 | £44,421 | £88,064 | £77,900 | £47,179 | £43,587 | £24,801 | £14,737 | £4,399 | £1,008 |
| Equity | £492,061 | £617,809 | £136,852 | £122,383 | £94,355 | £76,173 | £63,199 | £55,185 | £44,421 | £88,064 | £77,900 | £47,179 | £43,587 | £24,801 | £14,737 | £4,399 | £1,008 |
| Assets | |||||||||||||||||
| Fixed assets | £2,369,378 | £2,079,843 | £1,116,969 | £801,311 | £676,025 | £258,389 | £100,141 | £99,501 | £99,686 | £306 | — | £282 | £314 | £619 | £37 | £78 | £313 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £306 | £737 | £282 | £314 | £619 | £37 | £78 | £313 |
| Current assets | £18,367 | £33,047 | £888 | £153,366 | £140,385 | £26,953 | £23,778 | £15,138 | £9,344 | £93,768 | £89,708 | £58,309 | £59,556 | £38,682 | £28,919 | £32,713 | £33,442 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £93,768 | £82,640 | £49,269 | £51,996 | £30,254 | £22,598 | £26,233 | £27,097 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,068 | £7,440 | £7,560 | £8,428 | £6,321 | £6,480 | £6,345 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £566,698 | £362,520 | £391,927 | £249,690 | £292,921 | £162,335 | £4,814 | £381 | £2,064 | £4,749 | £12,398 | — | — | — | — | — | — |
| Creditors after one year | £1,327,896 | £1,131,471 | £588,088 | £581,614 | £428,144 | £45,844 | £49,083 | £52,250 | £55,417 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £61 | £147 | £56 | £63 | £124 | £7 | £16 | £66 |
| Net current assets | −£548,331 | −£329,473 | −£391,039 | −£96,324 | −£152,536 | −£135,382 | £18,964 | £14,757 | £7,280 | £89,019 | £77,310 | £46,953 | £43,336 | £24,306 | £14,707 | £4,337 | £761 |
| Assets less current liabilities | £1,821,047 | £1,750,370 | £725,930 | £704,987 | £523,489 | £123,007 | £119,105 | £114,258 | £106,966 | £89,325 | £78,047 | £47,235 | £43,650 | £24,925 | £14,744 | £4,415 | £1,074 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 0 | 2 | 2 | 2 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-05-14
—
OutstandingFixed · created 2025-11-28
—
OutstandingFixed · created 2025-09-11
—
OutstandingProperty · created 2024-10-14
—
OutstandingUnknown · created 2024-08-16
—
OutstandingProperty · created 2024-07-12
—
OutstandingFixed · created 2024-06-21
—
OutstandingUnknown · created 2022-11-22
—
OutstandingUnknown · created 2022-10-27
—
OutstandingFixed · created 2022-01-28
—
OutstandingFixed · created 2022-01-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-05-10 · satisfied 2022-11-23
—
SatisfiedAll Assets · created 2017-08-04 · satisfied 2024-02-07
—
SatisfiedFixed · created 2017-08-04 · satisfied 2024-02-07
—
Satisfied