Omentronic Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£11,247,002
Cash
£37
Turnover
—
Profit / loss
£1,235,052
Current assets
£7,394,507
Creditors < 1 year
£430,144
Equity
£11,247,002
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,247,002 | £10,168,002 | — | £10,503,002 | — | £10,103,002 | — | £9,293,002 | — |
| Equity | £11,247,002 | £10,168,002 | £10,503,002 | £10,503,002 | £10,103,002 | £10,103,002 | £9,293,002 | £9,293,002 | £7,222,002 |
| Assets | |||||||||
| Fixed assets | £19,600,000 | £19,600,000 | — | £19,600,000 | — | £19,200,000 | — | £18,200,000 | — |
| Current assets | £7,394,507 | £7,587,964 | — | £7,682,455 | — | £3,206,095 | — | £3,415,677 | — |
| Cash at bank | £37 | £168 | — | £106 | — | £105 | — | £3,588 | — |
| Liabilities | |||||||||
| Creditors within one year | £430,144 | £493,198 | — | £465,913 | — | £757,716 | — | £739,526 | — |
| Creditors after one year | £15,317,361 | £15,447,764 | — | £15,569,540 | — | £10,801,377 | — | £11,029,149 | — |
| Provisions | — | −£1,079,000 | — | −£744,000 | — | −£744,000 | — | −£554,000 | — |
| Net current assets | £6,964,363 | £7,094,766 | — | £7,216,542 | — | £2,448,379 | — | £2,676,151 | — |
| Assets less current liabilities | £26,564,363 | £26,694,766 | — | £26,816,542 | — | £21,648,379 | — | £20,876,151 | — |
| Profit & loss | |||||||||
| Profit / loss | £1,235,052 | −£194,378 | — | £610,153 | — | £912,389 | — | £2,233,201 | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — |
| 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
0 outstanding chargesShow 16 satisfied / released
Floating · created 2019-04-30 · satisfied 2025-10-09
—
SatisfiedFixed · created 2016-10-14 · satisfied 2020-05-18
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SatisfiedFixed · created 2016-10-14 · satisfied 2020-05-18
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SatisfiedFixed · created 2014-02-24 · satisfied 2020-05-18
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SatisfiedFloating · created 2008-12-02 · satisfied 2020-05-18
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SatisfiedAll Assets · created 2005-06-15 · satisfied 2020-05-18
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SatisfiedUnknown · created 2005-06-15 · satisfied 2020-05-18
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SatisfiedFixed · created 2003-08-21 · satisfied 2020-05-18
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SatisfiedUnknown · created 2003-08-21 · satisfied 2020-05-18
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SatisfiedProperty · created 2003-02-04 · satisfied 2006-10-17
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SatisfiedAll Assets · created 2002-02-13 · satisfied 2020-05-18
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SatisfiedFloating · created 2002-02-13 · satisfied 2006-06-22
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SatisfiedProperty · created 1999-09-09 · satisfied 2020-05-18
£14,000,000 AND OTHER SUMS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE PROVISIONS OF THE SECURI TY DOCUMENT
SatisfiedAll Assets · created 1998-04-29 · satisfied 2020-05-18
£12,500,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHA RGE AND ALL OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE PURSUANT TO THE PRO VISIONS OF THE LEGAL CHARGE
SatisfiedFloating · created 1991-07-02 · satisfied 2002-02-09
All monies
SatisfiedFloating · created 1991-01-09 · satisfied 1999-01-20
All monies
Satisfied