Omega Holidays Group Limited
Activities of head offices · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£246,335
Cash
£68
Turnover
—
Profit / loss
—
Current assets
£167,855
Creditors < 1 year
£2,994
Equity
£246,335
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £246,335 | £249,407 | £249,893 | — | — | — | — | — | £1 |
| Equity | £246,335 | £249,407 | £249,893 | £250,018 | £250,121 | — | — | — | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £301,058 | £4,683,752 | — |
| Intangible assets | — | — | — | — | — | £932,075 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £12,522 | — | — | — |
| Current assets | £167,855 | £167,933 | — | £193,888 | £193,990 | £194,092 | £40,506 | £40,608 | — |
| Cash at bank | £68 | £146 | £252 | £4 | £6 | £58 | £7,672 | £7,774 | £0 |
| Debtors | £167,787 | £167,787 | £168,167 | £193,884 | £193,984 | £194,034 | £32,834 | £32,834 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,994 | £0 | — | £25,344 | £25,343 | — | — | — | — |
| Net current assets | £164,861 | £167,933 | £168,419 | £168,544 | £168,647 | £168,749 | £39,964 | £40,066 | — |
| Assets less current liabilities | £246,335 | £249,407 | £249,893 | £250,018 | £250,121 | £250,223 | £341,022 | £4,723,818 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£90,799 | −£4,382,796 | −£273 | — |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 3 | 3 | 3 | 2 | 3 | 3 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-09-11
—
OutstandingFixed · created 2017-09-07
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-11-02 · satisfied 2017-09-04
—
SatisfiedAll Assets · created 2015-07-22 · satisfied 2016-09-19
—
SatisfiedAll Assets · created 2012-02-03 · satisfied 2013-11-29
All monies
SatisfiedFixed · created 2012-02-03 · satisfied 2016-10-31
All monies
SatisfiedAll Assets · created 2010-04-06 · satisfied 2011-10-04
All monies
Satisfied