Omminal Ltd.
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2013-06-12
—
OutstandingFixed · created 2013-06-19
—
OutstandingFixed · created 2013-06-12
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OutstandingFixed · created 2013-06-12
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OutstandingFixed · created 2013-06-12
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OutstandingAll Assets · created 2013-06-03
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OutstandingUnknown · created 2003-04-15
All monies
OutstandingUnknown · created 2005-09-22
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OutstandingShow 7 satisfied / released
Unknown · created 2006-08-11 · satisfied 2013-06-25
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SatisfiedUnknown · created 2006-08-07 · satisfied 2013-06-25
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SatisfiedUnknown · created 2006-08-07 · satisfied 2013-06-25
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SatisfiedUnknown · created 2005-01-13 · satisfied 2005-08-27
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SatisfiedUnknown · created 2004-12-06 · satisfied 2013-06-25
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SatisfiedUnknown · created 2004-05-26 · satisfied 2013-06-25
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SatisfiedAll Assets · created 2003-03-12 · satisfied 2013-11-26
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Satisfied