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Companies/03507221

Omega Atlantic Ltd

Other business support service activities n.e.c. · Birkenhead

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£78,688
Cash
£0
Turnover
Profit / loss
Current assets
£1,000,501
Creditors < 1 year
Equity
£78,688
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£78,688£113,368£10,780£14,186−£435,919−£448,943−£515,438−£485,889−£492,821−£503,388−£532,225−£455,103
Equity£78,688£113,368£141,467£10,780£14,186£41,305£78,401−£435,919−£448,943−£515,438−£485,889−£492,821−£503,388−£532,225−£455,103
Assets
Fixed assets£1,622£1,908£2,244£2,641£3,052
Property, plant & equipment£704£846£995£1,171£1,379£1,622£1,908£2,244£2,641£3,052
Current assets£1,000,501£981,449£1,301,549£1,482,444£2,028,750£2,349,792£637,063£1,280,552£1,855,297£3,358,392£3,130,903£2,960,509£2,929,136£2,967,489£2,804,766
Cash at bank£0£31,449£26,549£1,759,792£222,063£530,552£73,695£1,952£903£10,509£4,136£42,489£33,806
Debtors£501£0£350,000£181,602£1,440£0£20,960
Stock£1,000,000£950,000£925,000£590,000£415,000£750,000£1,600,000£3,355,000
Liabilities
Creditors within one year£1,471,664£2,014,564£3,875,209£3,618,414
Net current assets£234,709£113,368£141,467£10,780£14,186£40,601£77,555−£192,410−£450,114−£516,817−£487,511−£494,729−£505,632−£534,866−£458,155
Assets less current liabilities£234,709£113,368£141,467£10,780£14,186£41,305£78,401−£191,415−£448,943−£492,821−£503,388−£532,225−£455,103
People
Average employees0000000
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Outstanding
All Assets · created 2017-11-30
Outstanding
Show 11 satisfied / released
Property · created 2016-10-21 · satisfied 2018-01-03
Satisfied
Property · created 2016-09-02 · satisfied 2018-01-03
Satisfied
Property · created 2016-01-25 · satisfied 2016-08-03
Satisfied
Floating · created 2012-01-12 · satisfied 2016-08-03
All monies
Satisfied
Floating · created 2012-01-12 · satisfied 2016-08-03
All monies
Satisfied
Property · created 2010-07-30 · satisfied 2016-08-03
All monies
Satisfied
Floating · created 2010-07-30 · satisfied 2016-08-03
All monies
Satisfied
Property · created 2005-07-18 · satisfied 2008-12-29
All monies
Satisfied
Property · created 2005-04-01 · satisfied 2010-09-14
All monies
Satisfied
All Assets · created 2003-03-31 · satisfied 2008-12-29
All monies
Satisfied
Property · created 2000-07-05 · satisfied 2008-12-29
All monies
Satisfied