Omenport Developments Limited
Construction of commercial buildings
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£20,429,993
Cash
£978,721
Turnover
—
Profit / loss
—
Current assets
£1,822,706
Creditors < 1 year
£1,563,984
Equity
−£20,429,993
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£20,429,993 | −£20,207,893 | −£20,376,214 | −£25,706,329 | −£24,831,718 | −£24,250,183 | −£24,009,572 |
| Equity | −£20,429,993 | −£20,207,893 | −£20,376,214 | −£25,706,329 | −£24,831,718 | −£24,250,183 | −£24,009,572 |
| Assets | |||||||
| Property, plant & equipment | £1,250,471 | £1,251,001 | £1,251,704 | £13,298,676 | £6,993,741 | £3,302,227 | £1,251,548 |
| Current assets | £1,822,706 | £1,207,326 | £991,891 | £1,953,219 | £734,154 | £1,751,959 | £58,693 |
| Cash at bank | £978,721 | £682,450 | £928,241 | £1,885,361 | £77,096 | £1,631,898 | £51,605 |
| Debtors | £843,985 | £524,876 | £63,650 | £67,858 | £657,058 | £120,061 | £7,088 |
| Liabilities | |||||||
| Creditors within one year | £1,563,984 | £395,962 | £169,884 | £659,572 | £1,253,556 | £1,365,064 | £2,869,888 |
| Creditors after one year | £21,939,186 | £22,270,258 | £22,449,925 | £40,298,652 | £31,306,057 | £27,939,305 | £22,449,925 |
| Net current assets | £258,722 | £811,364 | £822,007 | £1,293,647 | −£519,402 | £386,895 | −£2,811,195 |
| Assets less current liabilities | £1,509,193 | £2,062,365 | £2,073,711 | £14,592,323 | £6,474,339 | £3,689,122 | −£1,559,647 |
| People & pay | |||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2025-05-29
—
OutstandingFloating · created 2025-05-30
—
OutstandingShow 21 satisfied / released
All Assets · created 2015-08-28 · satisfied 2019-06-05
—
SatisfiedAll Assets · created 2015-08-28 · satisfied 2019-06-05
—
SatisfiedFixed · created 2009-01-26 · satisfied 2015-09-17
All monies
SatisfiedAll Assets · created 2009-01-26 · satisfied 2015-09-17
All monies
SatisfiedUnknown · created 2004-06-30 · satisfied 2009-03-06
All monies
SatisfiedAll Assets · created 2003-11-18 · satisfied 2009-03-06
All monies
SatisfiedAll Assets · created 1999-10-25 · satisfied 2003-11-08
All monies
SatisfiedAll Assets · created 1996-05-24 · satisfied 2003-11-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR THE BORROWER (BEING DAMO R INVESTMENTS LIMITED) PURSUANT TO THE T ERMS OF THE CHARGE
SatisfiedFloating · created 1990-11-01 · satisfied 1999-05-20
All monies
SatisfiedProperty · created 1990-03-29 · satisfied 1999-05-20
All monies
SatisfiedFloating · created 1989-08-29 · satisfied 1999-05-20
All monies
SatisfiedFloating · created 1988-10-21 · satisfied 1999-05-20
All monies
SatisfiedFloating · created 1988-10-21 · satisfied 1999-05-20
All monies
SatisfiedFloating · created 1988-10-19 · satisfied 1999-05-20
All monies
SatisfiedAll Assets · created 1987-07-09 · satisfied 1999-05-20
All monies
SatisfiedAll Assets · created 1987-05-01 · satisfied 1990-07-17
All monies
SatisfiedProperty · created 1987-05-01 · satisfied 1990-07-17
All monies
SatisfiedUnknown · created 1987-05-01 · satisfied 1990-07-17
All monies
SatisfiedProperty · created 1985-02-28 · satisfied 1990-07-17
All monies
SatisfiedFloating · created 1985-02-28 · satisfied 1999-05-20
All monies
SatisfiedProperty · created 1984-09-14 · satisfied 1990-07-17
All monies
Satisfied