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Companies/04077754

Omega Residential Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£52,109,809
Cash
£833,325
Turnover
Profit / loss
Current assets
£10,829,028
Creditors < 1 year
£1,359,946
Equity
£52,109,809
Average employees
4

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£52,109,809£50,943,592£50,039,415£49,049,235£48,030,104£41,229,346£40,342,018£39,527,077£38,920,719£38,338,536
Equity£52,109,809£50,943,592£50,039,415£49,049,235£48,030,104£41,229,346£40,342,018£39,527,077£38,920,719£38,338,536£45,037,041£44,251,556£43,138,562£24,365,213£23,800,212
Assets
Fixed assets£91,859,889£91,856,750£83,926,603£83,910,662£83,897,216£83,907,817£83,633,474
Property, plant & equipment£92,405,905£91,948,502£91,855,728£115,653£112,514£120,980£105,039£92,325£110,513£86,170£82,574,932£79,683,981£79,671,397£58,557,181£52,633,083
Current assets£10,829,028£10,894,311£10,004,475£11,959,607£10,889,910£10,468,565£9,678,207£9,697,298£8,800,443£7,781,909£6,896,848£7,552,792£4,849,822£237,053£1,189,288
Cash at bank£833,325£881,859£1,409,286£5,968,040£4,505,356£4,201,575£4,702,001£3,324,943£2,030,721£688,452£2,767,824£3,235,911£3,662,900£142,536£1,070,892
Debtors£9,995,703£10,012,452£8,595,189£5,991,567£6,384,554£6,266,990£4,976,206£6,372,355£6,769,722£7,093,457£4,129,024£4,316,881£117,841£94,517£118,396
Liabilities
Creditors within one year£1,359,946£1,130,933£1,151,603£1,008,877£956,843£426,588£985,102£1,321,971£1,051,156£793,043£668,853£1,129,584
Creditors after one year£40,103,356£41,106,466£41,007,363£44,099,562£44,097,891£45,068,840£44,591,355£43,112,768£41,934,061£40,589,614£33,760,168£28,892,575
Provisions£9,661,822£9,661,822£9,661,822£9,661,822£9,661,822£7,670,394£7,670,394£7,670,394£7,670,394£7,670,394
Net current assets£9,469,082£9,763,378£8,852,872£10,950,730£9,933,067£10,041,977£8,693,105£8,608,691£7,668,392£6,624,737£5,574,877£6,501,636£4,056,779−£431,800£59,704
Assets less current liabilities£102,810,619£101,789,817£93,968,580£92,603,767£92,505,907£91,576,209£90,258,211£88,149,809£86,185,617£83,728,176£58,125,381£52,692,787
Profit & loss
Turnover£2,280,492
Operating profit£1,520,777
Profit before tax£596,220
Profit / loss£517,312
People
Average employees44-44442
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

34 outstanding charges
Fixed · created 2025-08-29
Outstanding
Fixed · created 2025-02-21
Outstanding
Fixed · created 2024-12-13
Outstanding
Fixed · created 2024-12-13
Outstanding
Fixed · created 2023-05-12
Outstanding
Property · created 2023-05-12
Outstanding
Fixed · created 2016-10-28
Outstanding
Unknown · created 2013-07-26
Outstanding
All Assets · created 2013-07-03
Outstanding
Property · created 2011-01-21
All monies
Outstanding
Floating · created 2011-01-21
All monies
Outstanding
Property · created 2009-12-03
All monies
Outstanding
Property · created 2009-12-03
All monies
Outstanding
Property · created 2009-12-03
All monies
Outstanding
Floating · created 2009-12-03
All monies
Outstanding
Property · created 2009-12-03
All monies
Outstanding
Unknown · created 2006-12-06
All monies
Outstanding
Fixed · created 2006-12-11
£221,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2006-05-31
£487,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-05-26
All monies
Outstanding
Unknown · created 2001-05-15
All monies
Outstanding
Unknown · created 2004-11-19
All monies
Outstanding
Property · created 2004-08-17
All monies
Outstanding
Property · created 2004-01-16
All monies
Outstanding
Property · created 2003-06-24
All monies
Outstanding
Property · created 2003-06-24
All monies
Outstanding
Property · created 2003-01-15
All monies
Outstanding
Unknown · created 2002-12-17
All monies
Outstanding
Property · created 2002-03-13
All monies
Outstanding
Property · created 2001-11-13
All monies
Outstanding
Property · created 2001-10-09
All monies
Outstanding
Property · created 2001-04-06
All monies
Outstanding
Show 64 satisfied / released
Fixed · created 2022-01-14 · satisfied 2025-09-24
Satisfied
Fixed · created 2019-05-01 · satisfied 2025-09-24
Satisfied
Floating · created 2016-10-28
Part Satisfied
All Assets · created 2014-03-27 · satisfied 2025-09-24
Satisfied
All Assets · created 2014-03-27 · satisfied 2025-09-24
Satisfied
Unknown · created 2013-07-15 · satisfied 2023-03-29
Satisfied
Property · created 2011-12-19 · satisfied 2023-03-25
All monies
Satisfied
Property · created 2011-11-30 · satisfied 2023-03-25
All monies
Satisfied
All Assets · created 2011-09-27 · satisfied 2023-03-30
All monies
Satisfied
All Assets · created 2011-08-22 · satisfied 2013-06-29
All monies
Satisfied
Unknown · created 2011-08-22 · satisfied 2013-06-29
All monies
Satisfied
Unknown · created 2011-05-26 · satisfied 2023-03-30
All monies
Satisfied
All Assets · created 2010-11-12 · satisfied 2013-07-10
All monies
Satisfied
Property · created 2010-11-01 · satisfied 2013-07-20
All monies
Satisfied
All Assets · created 2010-01-06 · satisfied 2013-06-29
All monies
Satisfied
Unknown · created 2010-01-06 · satisfied 2013-06-29
All monies
Satisfied
All Assets · created 2009-10-12 · satisfied 2013-06-29
All monies
Satisfied
Property · created 2009-10-12 · satisfied 2013-06-29
All monies
Satisfied
Unknown · created 2009-08-14 · satisfied 2013-07-31
All monies
Satisfied
Floating · created 2009-06-29 · satisfied 2023-03-24
All monies
Satisfied
Floating · created 2009-06-29 · satisfied 2023-03-24
All monies
Satisfied
All Assets · created 2009-06-29 · satisfied 2023-03-24
All monies
Satisfied
Fixed · created 2009-06-29 · satisfied 2023-03-24
All monies
Satisfied
Floating · created 2009-06-29 · satisfied 2023-03-24
All monies
Satisfied
Floating · created 2009-06-29 · satisfied 2023-03-24
All monies
Satisfied
Unknown · created 2009-02-17 · satisfied 2013-07-31
All monies
Satisfied
Unknown · created 2008-12-16 · satisfied 2013-07-31
All monies
Satisfied
Unknown · created 2008-12-12 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2008-08-26 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2008-08-27 · satisfied 2013-07-31
All monies
Satisfied
Unknown · created 2008-06-30 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2008-06-30 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2008-06-30 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2008-06-30 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2008-06-30 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2008-06-30 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2008-06-30 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2008-06-30 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2008-06-30 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2008-06-30 · satisfied 2013-07-31
All monies
Satisfied
All Assets · created 2008-05-20 · satisfied 2013-07-10
All monies
Satisfied
Unknown · created 2008-03-25 · satisfied 2013-07-31
All monies
Satisfied
Unknown · created 2008-03-25 · satisfied 2013-07-31
All monies
Satisfied
Unknown · created 2007-10-30 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2006-10-24 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2006-05-18 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2005-09-30 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2005-09-19 · satisfied 2013-07-31
All monies
Satisfied
Unknown · created 2005-06-02 · satisfied 2013-07-31
All monies
Satisfied
Unknown · created 2005-06-15 · satisfied 2013-07-31
All monies
Satisfied
Unknown · created 2005-01-24 · satisfied 2013-07-31
All monies
Satisfied
Unknown · created 2005-01-10 · satisfied 2013-07-31
£365,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-11-22 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2004-06-23 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2004-04-29 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2003-10-13 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2003-05-06 · satisfied 2013-07-31
All monies
Satisfied
Property · created 2003-04-17 · satisfied 2013-07-31
All monies
Satisfied
All Assets · created 2003-03-14 · satisfied 2013-07-10
All monies
Satisfied
Property · created 2003-03-12 · satisfied 2013-07-31
All monies
Satisfied
Floating · created 2002-12-17 · satisfied 2010-01-14
All monies
Satisfied
All Assets · created 2001-11-13 · satisfied 2010-01-14
All monies
Satisfied
All Assets · created 2001-10-09 · satisfied 2010-01-14
All monies
Satisfied
All Assets · created 2001-04-06 · satisfied 2010-01-14
All monies
Satisfied