Omkara Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,156,885
Cash
£38,431
Turnover
—
Profit / loss
—
Current assets
£3,166,632
Creditors < 1 year
£2,037,984
Equity
£1,156,885
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,156,885 | £854,243 | £669,974 | £671,928 | £1,427 |
| Equity | £1,156,885 | £854,243 | £669,974 | £671,928 | £1,427 |
| Assets | |||||
| Fixed assets | £3,230,722 | £3,457,242 | £3,624,469 | £5,695,491 | £3,108,584 |
| Property, plant & equipment | £470,713 | £112,242 | £92,469 | £51,491 | £2,699 |
| Current assets | £3,166,632 | £2,354,218 | £2,093,193 | £282,571 | £407,917 |
| Cash at bank | £38,431 | £6,825 | £257,713 | £140,925 | £25,793 |
| Debtors | £1,001,259 | £551,068 | £46,250 | £141,646 | £382,124 |
| Liabilities | |||||
| Creditors within one year | £2,037,984 | £3,409,657 | £3,495,599 | £4,257,132 | £2,798,074 |
| Creditors after one year | £3,064,718 | £1,438,064 | £1,414,580 | £825,506 | £717,000 |
| Provisions | £137,767 | £109,496 | £137,509 | £223,496 | £0 |
| Net current assets | £1,128,648 | −£1,055,439 | −£1,402,406 | −£3,974,561 | −£2,390,157 |
| Assets less current liabilities | £4,359,370 | £2,401,803 | £2,222,063 | £1,720,930 | £718,427 |
| People | |||||
| Average employees | 6 | 6 | 6 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-03-18
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OutstandingProperty · created 2025-08-22
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OutstandingProperty · created 2024-11-28
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OutstandingProperty · created 2024-11-28
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OutstandingFixed · created 2024-10-31
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OutstandingUnknown · created 2022-10-04
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OutstandingUnknown · created 2022-04-06
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OutstandingFixed · created 2021-11-30
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OutstandingFixed · created 2021-11-29
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OutstandingShow 22 satisfied / released
Fixed · created 2025-11-20 · satisfied 2026-07-13
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SatisfiedFixed · created 2024-06-13 · satisfied 2024-12-16
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SatisfiedFixed · created 2024-06-13 · satisfied 2024-12-17
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SatisfiedUnknown · created 2024-01-12 · satisfied 2024-12-16
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SatisfiedFixed · created 2023-09-04 · satisfied 2024-04-18
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SatisfiedProperty · created 2022-11-28 · satisfied 2023-06-14
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SatisfiedProperty · created 2022-08-04 · satisfied 2022-11-25
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SatisfiedProperty · created 2022-06-22 · satisfied 2023-06-14
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SatisfiedProperty · created 2022-06-16 · satisfied 2022-10-06
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SatisfiedFixed · created 2022-05-18 · satisfied 2022-08-08
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SatisfiedProperty · created 2022-02-17 · satisfied 2023-06-14
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SatisfiedProperty · created 2021-11-19 · satisfied 2023-06-12
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SatisfiedProperty · created 2021-11-12 · satisfied 2023-06-06
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SatisfiedUnknown · created 2021-08-13 · satisfied 2022-10-11
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SatisfiedUnknown · created 2021-07-14 · satisfied 2023-06-06
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SatisfiedUnknown · created 2021-06-29 · satisfied 2022-04-12
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SatisfiedProperty · created 2021-06-07 · satisfied 2024-12-16
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SatisfiedProperty · created 2021-05-19 · satisfied 2021-12-06
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SatisfiedProperty · created 2021-04-15 · satisfied 2022-11-25
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SatisfiedFixed · created 2021-03-09 · satisfied 2023-06-06
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SatisfiedProperty · created 2020-12-21 · satisfied 2023-06-06
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SatisfiedFixed · created 2020-12-07 · satisfied 2022-06-30
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Satisfied