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Companies/10688668

O&M Properties Limited

Buying and selling of own real estate · Stroud

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£31,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,709
Creditors < 1 year
£994
Equity
£31,423
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£31,423£51,764£47,545£33,591£6,748£17,390£27,373£16,130
Equity£31,423£51,764£47,545£33,591£6,748£17,390£27,373£16,130
Assets
Fixed assets£3,570,182£1,813,092£1,813,909£1,314,870£1,316,000£961,980£953,115£423,116
Current assets£30,709£7,917£9,385£94,045£43,265£51,151£3,021£0
Liabilities
Creditors within one year£994£500£500£250£3,058£512£630£0
Creditors after one year£3,631,320£1,872,273£1,870,339£1,442,256£1,362,955£1,030,009£982,879£439,246
Net current assets£29,715£7,417£8,885£93,795£40,207£50,639£2,391£0
Assets less current liabilities£3,599,897£1,820,509£1,822,794£1,408,665£1,356,207£1,012,619£955,506£423,116
People & pay
Average employees——00000—
Source evidenceView 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

12 outstanding charges
Unknown · created 2026-07-23
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Outstanding
Unknown · created 2026-04-10
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Outstanding
Floating · created 2025-03-14
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Outstanding
Property · created 2024-10-18
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Outstanding
Fixed · created 2023-08-25
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Outstanding
Fixed · created 2022-06-17
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Outstanding
Fixed · created 2020-10-07
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Outstanding
Fixed · created 2020-08-21
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Outstanding
Fixed · created 2020-06-25
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Outstanding
Floating · created 2019-09-20
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Outstanding
Fixed · created 2018-07-27
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Outstanding
Floating · created 2018-07-27
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Outstanding
Show 4 satisfied / released
Fixed · created 2021-11-04 · satisfied 2026-04-28
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Satisfied
Fixed · created 2021-06-10 · satisfied 2026-07-23
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Satisfied
Fixed · created 2017-09-15 · satisfied 2020-09-23
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Satisfied
All Assets · created 2017-09-15 · satisfied 2020-09-23
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Satisfied