Om Shanta Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
−£213,310
Cash
£1,280
Turnover
—
Profit / loss
—
Current assets
£126,866
Creditors < 1 year
£236,791
Equity
−£213,310
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£213,310 | −£205,161 | −£136,825 | −£97,593 | −£57,499 | −£17,871 |
| Equity | −£213,310 | −£205,161 | −£136,825 | −£97,593 | −£57,499 | −£17,871 |
| Assets | ||||||
| Fixed assets | — | — | £36,442 | £63,782 | £93,926 | £120,573 |
| Intangible assets | — | — | £22,000 | £44,000 | £66,000 | £88,000 |
| Property, plant & equipment | £180 | £9,545 | £14,442 | £19,782 | £27,926 | £32,573 |
| Current assets | £126,866 | £128,471 | £130,629 | £31,927 | £15,463 | £97,306 |
| Cash at bank | £1,280 | £4,616 | £16,912 | £11,791 | £8,782 | £8,825 |
| Debtors | £117,024 | £118,640 | £108,727 | £15,001 | £2,395 | £81,481 |
| Stock | £8,562 | £5,215 | £4,990 | £5,135 | £4,286 | £7,000 |
| Liabilities | ||||||
| Creditors within one year | £236,791 | £194,514 | £159,896 | £193,302 | £165,524 | £234,386 |
| Creditors after one year | £103,565 | £148,663 | £144,000 | — | — | — |
| Provisions | — | — | — | — | £1,364 | £1,364 |
| Net current assets | −£109,925 | −£66,043 | −£29,267 | −£161,375 | −£150,061 | −£137,080 |
| Assets less current liabilities | −£109,745 | −£56,498 | £7,175 | −£97,593 | −£56,135 | −£16,507 |
| People | ||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2024-01-29 · satisfied 2025-03-10
—
Satisfied