Omnium Driffield Limited
Private Limited Company · North Ferriby
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2013-07-31 · GBP · unknown scope
Net assets
—
Cash
£1,852
Turnover
—
Profit / loss
—
Current assets
£28,191
Creditors < 1 year
£483,416
Equity
−£380,954
Average employees
Not available
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 | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£380,954 | −£362,845 | −£327,741 |
| Assets | |||
| Property, plant & equipment | £74,271 | £74,271 | £74,271 |
| Current assets | £28,191 | £26,705 | £25,119 |
| Cash at bank | £1,852 | £366 | £916 |
| Debtors | £2,136 | £2,136 | £0 |
| Liabilities | |||
| Creditors within one year | £483,416 | £463,821 | £427,131 |
| Net current assets | −£455,225 | −£437,116 | −£402,012 |
| Assets less current liabilities | −£380,954 | −£362,845 | −£327,741 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Floating · created 2008-05-09
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2008-05-09 · satisfied 2015-11-11
All monies
SatisfiedUnknown · created 1990-09-07 · satisfied 2006-02-03
£52,005
SatisfiedProperty · created 1993-09-21 · satisfied 2008-04-16
All monies
SatisfiedProperty · created 1989-08-25 · satisfied 2006-02-03
STERLING POUNDS 52500 AND ANY OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR ST ATED FOR GOODS SUPPLIED OR OTHERWISE UND ER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1986-07-29 · satisfied 2006-02-03
All monies
SatisfiedAll Assets · created 1986-02-06 · satisfied 2008-04-16
All monies
Satisfied