Omre Co Ltd.
Other retail sale not in stores, stalls or markets · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£384,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£529,908
Creditors < 1 year
£190,990
Equity
£384,775
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 | 2025-04-3012 months · Company | 2024-04-3017 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £384,775 | £127,778 | £203,526 | £40,180 | −£14,899 | −£21,879 | −£24,475 | −£20,867 |
| Equity | £384,775 | £127,778 | £203,526 | £40,180 | −£14,899 | −£21,879 | −£24,475 | −£20,867 |
| Assets | ||||||||
| Fixed assets | £29,119 | £26,176 | £25,662 | £7,830 | £2,144 | £3,218 | £3,218 | £4,292 |
| Intangible assets | — | — | £24,388 | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,274 | — | — | — | — | — |
| Current assets | £529,908 | £280,214 | £227,268 | £55,387 | £18,182 | £19,409 | £7,273 | £14,793 |
| Cash at bank | — | — | £21,049 | — | — | — | — | — |
| Debtors | — | — | £206,219 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £190,990 | £189,548 | £40,654 | £23,037 | £35,225 | £42,644 | — | — |
| Creditors after one year | — | — | £8,750 | — | — | — | — | — |
| Net current assets | — | — | £186,614 | £32,350 | −£17,043 | −£23,091 | £4,471 | £14,000 |
| Assets less current liabilities | — | — | £212,276 | £40,180 | −£14,899 | −£19,873 | £7,689 | £18,292 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-05-28 · satisfied 2026-08-25
—
Satisfied