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Companies/SC036780

Omasmay Developments Limited

Private Limited Company · Argyle & Bute

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£484,413
Cash
£18,363
Turnover
Profit / loss
Current assets
Creditors < 1 year
£343,260
Equity
£484,413
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown
Balance sheet
Net assets£484,413£508,971£487,998−£112,048−£125,027−£143,478−£157,837−£163,097−£165,061−£165,287
Equity£484,413£508,971£487,998−£112,048−£125,027−£143,478−£157,837−£163,097−£165,063−£174,818−£165,287
Assets
Fixed assets£556,312£586,425£616,748£647,318£709,380
Property, plant & equipment£866,916£915,695£1,074,449£498,874£526,377£556,312£586,425£616,748£647,318£709,380
Current assets£8,218£2,549£3,293£6,553£0
Cash at bank£18,363£8,475£3,099£16,950£15,357£8,218£2,549£3,293£6,553£0
Liabilities
Creditors within one year£343,260£344,142£348,428£347,224£345,416£347,060£348,616£348,610£348,513£336,129
Creditors after one year£56,588£69,859£239,968£279,724£320,258£359,669£396,690£432,757£468,226£535,504
Provisions£1,018£1,198£1,154£924£1,087£1,279£1,505£1,771£2,193£3,034
Net current assets−£324,897−£335,667−£345,329−£330,274−£330,059−£338,842−£346,067−£345,317−£341,960−£336,129
Assets less current liabilities£542,019£580,028£729,120£168,600£196,318£217,470£240,358£271,431£305,358£373,251
Profit & loss
Profit / loss£9,757
People
Average employees00000
Source evidenceView filing View filing View filing View filing View 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

7 outstanding charges
Unknown · created 2011-03-03
All monies
Outstanding
Unknown · created 2009-02-25
All monies
Outstanding
Unknown · created 2009-01-09
All monies
Outstanding
Unknown · created 2008-11-25
All monies
Outstanding
Unknown · created 2008-11-14
All monies
Outstanding
Unknown · created 2008-11-17
All monies
Outstanding
All Assets · created 2008-10-12
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2009-12-16 · satisfied 2023-07-18
All monies
Satisfied