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Ouma Group Ltd

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£14,606
Cash
£385
Turnover
—
Profit / loss
—
Current assets
£2,525
Creditors < 1 year
£17,131
Equity
−£14,606
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-02-2812 months · Company2025-02-28Company2024-02-28Company2023-02-282022-02-282021-01-312020-01-3113 months
Balance sheet
Net assets−£14,606−£14,599−£11,325−£13,020−£10,449−£7,313−£3,177
Equity−£14,606−£14,599−£11,325−£13,020−£10,449−£7,313−£3,177
Assets
Current assets£2,525£5,208£2,141£4,158£15,991£27,676£37,464
Cash at bank£385£3,068£1£1,430£6,985£10,045—
Debtors£2,140£2,140£2,140£2,728£9,006£17,631—
Liabilities
Creditors within one year£17,131£19,807£13,466£11,594£11,594£8,997£11,234
Creditors after one year———£5,584£14,846£25,992£29,257
Net current assets−£14,606−£14,599−£11,325−£7,436£4,397£18,679£26,230
Assets less current liabilities−£14,606−£14,599−£11,325−£7,436£4,397£18,679—
People & pay
Average employees0—————0
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-04-24
—
Outstanding