Omnetica Investment Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,483
Creditors < 1 year
£61,120
Equity
£363
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £363 | £363 | £48,126,000 | £48,126,000 | £48,126,000 |
| Equity | £363 | £363 | £48,126,000 | £48,126,000 | £48,126,000 |
| Assets | |||||
| Current assets | £61,483 | £61,483 | £51,946,000 | £51,946,000 | £51,946,000 |
| Cash at bank | — | — | £75,000 | £75,000 | £75,000 |
| Debtors | — | — | £51,871,000 | £51,871,000 | £51,871,000 |
| Liabilities | |||||
| Creditors within one year | £61,120 | £61,120 | £30,000 | £30,000 | £30,000 |
| Creditors after one year | — | — | £3,790,000 | £3,790,000 | £3,790,000 |
| Net current assets | £363 | £363 | £51,916,000 | £51,916,000 | £51,916,000 |
| Assets less current liabilities | £363 | £363 | £51,916,000 | £51,916,000 | £51,916,000 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 11 satisfied / released
Unknown · created 2004-02-05 · satisfied 2005-01-08
All monies
SatisfiedUnknown · created 2004-02-05 · satisfied 2005-01-08
All monies
SatisfiedAll Assets · created 2004-02-05 · satisfied 2005-01-08
All monies
SatisfiedAll Assets · created 2003-06-25 · satisfied 2005-01-08
ALL INDEBTEDNESS AND OTHER LIABILITIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (AS SECURITY AGENT) AND/OR T HE FINANCE PARTIES AND/OR ANY RECEIVER O N ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2003-02-05 · satisfied 2005-01-08
ALL INDEBTEDNESS AND OTHER LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (AS SECURITY AGENT) AND/OR THE FINANCE PARTIES AND/OR ANY RECEIVER ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2002-12-19 · satisfied 2005-01-08
ALL INDEBTEDNESS AND OTHER LIABILITIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE SECURITY AGENT AND/OR THE FINANCE PA RTIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-12-19 · satisfied 2005-01-08
ALL INDEBTEDNESS AND OTHER LIABILITIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE SECURITY AGENT AND/OR THE FINANCE PA RTIES AND/OR ANY RECEIVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-09-24 · satisfied 2005-01-08
All monies
SatisfiedUnknown · created 2002-09-24 · satisfied 2005-01-08
All monies
SatisfiedAll Assets · created 2002-09-24 · satisfied 2005-01-08
All monies
SatisfiedFixed · created 2002-09-24 · satisfied 2005-01-08
All monies
Satisfied