Omkara 108 Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£371,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£638,154
Creditors < 1 year
£377,958
Equity
£371,967
Average employees
4
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £371,967 | £342,245 | £289,428 | £230,741 | £169,180 | £117,333 | £102,809 | £52,081 | £59,105 | £43,675 | £20,562 | −£22,072 | −£62,400 | −£35,485 |
| Equity | £371,967 | £342,245 | £289,428 | £230,741 | £169,180 | £117,333 | £102,809 | £52,081 | £59,105 | £43,675 | £20,562 | −£22,072 | −£62,400 | −£35,485 |
| Assets | ||||||||||||||
| Fixed assets | £775,991 | £688,040 | £649,358 | £650,379 | £639,289 | £638,786 | £636,614 | £560,438 | £656,295 | £657,405 | £189,379 | £189,236 | £193,354 | £197,953 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £189,379 | £189,236 | £193,354 | £197,953 |
| Current assets | £638,154 | £696,147 | £600,483 | £532,799 | £578,785 | £515,174 | £436,746 | £564,236 | £483,336 | £401,685 | £345,674 | £246,083 | £25,312 | £18,275 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £298,577 | £189,687 | £12,334 | £17,531 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £46,727 | £55,508 | £12,978 | £744 |
| Liabilities | ||||||||||||||
| Creditors within one year | £377,958 | £541,965 | £484,736 | £520,789 | £529,277 | £428,596 | £421,666 | £499,178 | £476,588 | £422,764 | £333,241 | £243,564 | £47,239 | £14,506 |
| Creditors after one year | £485,084 | £453,083 | £370,083 | £350,083 | £400,083 | £501,750 | £461,750 | £519,750 | £557,193 | £574,193 | £181,250 | £213,827 | £233,827 | £237,207 |
| Net current assets | £261,718 | £231,093 | £189,593 | £63,342 | £95,202 | £99,476 | £29,832 | £78,455 | £16,661 | −£5,129 | £12,433 | £2,519 | −£21,927 | £3,769 |
| Assets less current liabilities | £1,037,709 | £919,133 | £838,951 | £713,721 | £734,491 | £738,262 | £666,446 | £638,893 | £672,956 | £652,276 | £201,812 | £191,755 | £171,427 | £201,722 |
| People | ||||||||||||||
| Average employees | 4 | 7 | 7 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-01-18
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OutstandingUnknown · created 2011-05-20
£123,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Fixed · created 2019-11-05 · satisfied 2024-01-22
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Satisfied