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Companies/SC242500

Omminal Ltd.

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£275,832
Cash
Turnover
Profit / loss
Current assets
£3,417
Creditors < 1 year
£200,043
Equity
£275,832
Average employees
2

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.

9 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£275,832£294,275£345,506£278,184£233,510£195,260£149,742£115,889£61,893
Equity£275,832£294,275£345,506£278,184£233,510£195,260£149,742£115,889£61,893
Assets
Fixed assets£741,672£742,174£827,798£828,612£787,748£788,833£761,907
Property, plant & equipment£1,672£2,174£2,798£3,612£2,748£3,833£4,728£899,396£900,315
Current assets£3,417£3,099£18,240£5,617£8,038£13,965£7,573£15,046£5,036
Cash at bank£17,073£4,537£6,972£12,460£5,044£13,052£4,497
Debtors£1,167£1,080£1,066£1,505£2,529£1,994£539
Liabilities
Creditors within one year£200,043£160,136£341,708£369,433
Creditors after one year£269,214£290,862£456,845£474,025
Net current assets−£196,626−£157,037−£123,873−£170,923−£155,421−£175,083−£173,286−£326,662−£364,397
Assets less current liabilities£545,046£585,137£703,925£657,689£632,327£613,750£588,621£572,734£535,918
People
Average employees22221
Source evidenceView 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

8 outstanding charges
Fixed · created 2013-06-12
Outstanding
Fixed · created 2013-06-19
Outstanding
Fixed · created 2013-06-12
Outstanding
Fixed · created 2013-06-12
Outstanding
Fixed · created 2013-06-12
Outstanding
All Assets · created 2013-06-03
Outstanding
Unknown · created 2003-04-15
All monies
Outstanding
Unknown · created 2005-09-22
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2006-08-11 · satisfied 2013-06-25
All monies
Satisfied
Unknown · created 2006-08-07 · satisfied 2013-06-25
All monies
Satisfied
Unknown · created 2006-08-07 · satisfied 2013-06-25
All monies
Satisfied
Unknown · created 2005-01-13 · satisfied 2005-08-27
All monies
Satisfied
Unknown · created 2004-12-06 · satisfied 2013-06-25
All monies
Satisfied
Unknown · created 2004-05-26 · satisfied 2013-06-25
All monies
Satisfied
All Assets · created 2003-03-12 · satisfied 2013-11-26
All monies
Satisfied