Omega Estates Southern Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,576,030
Cash
£1,184,592
Turnover
—
Profit / loss
—
Current assets
£5,930,424
Creditors < 1 year
£7,749,532
Equity
£2,576,030
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,576,030 | £2,965,137 | £3,449,911 | £3,472,929 | — | — | £192,637 | £256,307 | £145,926 | £154,493 | — |
| Equity | £2,576,030 | £2,965,137 | £3,449,911 | £3,472,929 | £3,479,198 | £196,032 | £192,637 | £256,307 | £145,926 | £154,493 | £49,463 |
| Assets | |||||||||||
| Fixed assets | £13,717,111 | £2,391,731 | £3,849,575 | £3,277,308 | £3,277,310 | £3,249,267 | £3,249,267 | £3,249,267 | £1,792,017 | £1,202,017 | — |
| Property, plant & equipment | £30,433 | £36,673 | £45,841 | £0 | — | — | — | — | — | — | — |
| Current assets | £5,930,424 | £4,132,143 | £817,853 | £258,644 | £264,989 | £4,171 | £74,063 | £586 | — | £285,390 | £145,102 |
| Cash at bank | £1,184,592 | £404,164 | £31,468 | £19,331 | £26,076 | £1,041 | — | — | — | — | £2 |
| Debtors | £4,745,832 | £3,727,979 | £786,385 | £239,313 | £238,913 | £3,130 | — | — | — | — | £145,100 |
| Liabilities | |||||||||||
| Creditors within one year | £7,749,532 | £3,477,437 | £1,186,162 | £63,023 | £63,101 | £3,057,406 | £3,130,693 | £2,993,546 | — | — | £1,297,456 |
| Creditors after one year | £7,957,507 | £12,353 | £19,855 | £0 | — | — | — | — | — | — | — |
| Provisions | £1,364,466 | £68,947 | £11,500 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,819,108 | £654,706 | −£368,309 | £195,621 | £201,888 | −£3,053,235 | −£3,056,630 | −£2,992,960 | −£1,646,091 | −£1,047,524 | −£1,152,354 |
| Assets less current liabilities | £11,898,003 | £3,046,437 | £3,481,266 | £3,472,929 | £3,479,198 | £196,032 | £192,637 | £256,307 | £145,926 | £154,493 | £49,463 |
| People | |||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View 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
3 outstanding chargesFixed · created 2025-09-03
—
OutstandingFixed · created 2024-06-21
—
OutstandingProperty · created 2024-06-21
—
OutstandingShow 2 satisfied / released
Shares · created 2008-08-05 · satisfied 2017-08-11
£1,100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-02-23 · satisfied 2012-01-31
All monies
Satisfied