Omnia Care Home Group Ltd
Residential nursing care facilities · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£797,505
Cash
£725,537
Turnover
—
Profit / loss
—
Current assets
£939,649
Creditors < 1 year
—
Equity
—
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-19GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £797,505 | £615,749 | £415,999 | £171,221 | £2,573 | — |
| Assets | ||||||
| Fixed assets | £2,385,332 | £861,945 | £845,582 | £839,007 | £832,731 | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | £864,861 | £861,944 | £845,581 | £839,006 | £832,730 | £0 |
| Current assets | £939,649 | £707,143 | £461,508 | £367,079 | £128,842 | — |
| Cash at bank | £725,537 | £510,793 | £276,998 | £367,079 | £128,842 | — |
| Debtors | £214,112 | £196,350 | £184,510 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £373,461 | £299,324 | £237,076 | £380,850 | £298,985 | — |
| Net current assets | £566,188 | £407,819 | £224,432 | −£13,771 | −£170,143 | — |
| Assets less current liabilities | £2,951,520 | £1,269,764 | £1,070,014 | £825,236 | £662,588 | — |
| People | ||||||
| Average employees | 85 | 80 | 77 | 85 | 68 | — |
| 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
2 outstanding chargesFloating · created 2025-04-04
—
OutstandingAll Assets · created 2025-04-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-02 · satisfied 2022-10-20
—
Satisfied