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Companies/13277378

Omurtag Thetford Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£257,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,513,225
Creditors < 1 year
£54,058
Equity
£257,813
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months · Company2022-03-3112 months2021-03-1812 months
Balance sheet
Net assets£257,813£51,916−£51,916−£1,005—
Equity£257,813£51,916−£51,916−£1,005—
Assets
Current assets£2,513,225£1,750,984£1,750,984£274,996—
Cash at bank——£2,095£267,243—
Stock——£1,748,272£7,751—
Liabilities
Creditors within one year£54,058£53,753£53,753£1,000—
Creditors after one year£2,716,980£1,749,147£1,749,147£275,001—
Net current assets£2,459,167£1,697,231£1,697,231£273,996—
Assets less current liabilities£2,459,167£1,697,231£1,697,231£273,996—
People & pay
Average employees——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
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Outstanding
Property · created 2025-07-02
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Outstanding
Property · created 2025-07-02
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Outstanding
Property · created 2025-07-02
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Outstanding
Property · created 2025-07-02
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Outstanding
Property · created 2025-07-02
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Outstanding
Property · created 2025-07-02
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Outstanding
Property · created 2025-07-02
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Outstanding
Property · created 2025-07-02
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Outstanding
Property · created 2025-07-02
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Outstanding
All Assets · created 2022-08-30
—
Outstanding
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Outstanding