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Companies/08169959

Ompd Limited

Residents property management · Wickham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£3,052,313
Cash
£47,842
Turnover
Profit / loss
Current assets
£74,676
Creditors < 1 year
£963,245
Equity
Average employees
5

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£3,052,313£2,876,862£3,499,352£4,114,827£3,872,938£4,155,391£3,763,143£3,017,560£2,495,986£91,889
Equity£4,114,827£3,872,938£4,155,391£3,763,143£3,017,560£2,495,986£91,889
Assets
Fixed assets£13,557,687£12,681,208£13,250,129£13,833,623£14,593,965£12,968,663£11,751,624£10,642,069£10,143,478£4,257,890
Property, plant & equipment£36,687£37,610£46,198£55,498£47,228£54,663£42,807£45,261£47,223£40,121£4,257,885
Current assets£74,676£19,923£251,122£3,462,647£1,737,511£1,801,462£1,470,945£2,025,812£1,302,286£303,332£414,905
Cash at bank£47,842£12,741£61,575£75,792£35,488£91,165£139,806£135,015£48,444£27,829£13,807
Debtors£548,979£124,283£223,728£20,806£926,818£613,534£27,979£116,287
Stock£5,000£5,000£169,409£2,837,876£1,577,740£1,486,569£1,310,332£963,978£640,307£247,523
Liabilities
Creditors within one year£963,245£904,698£806,697£4,175,261£3,122,654£2,015,270£2,102,303£2,821,481£2,418,758£2,672,904£2,501,858
Creditors after one year£8,959,828£8,314,028£8,314,028£8,364,619£8,750,198£8,135,258£6,954,128£6,487,665£6,135,205£4,434,355£2,078,024
Provisions£656,977£605,543£881,174£641,563£585,686£464,206£402,995£341,175£395,815£1,024
Net current assets−£888,569−£884,775−£555,575−£712,614−£1,385,143−£213,808−£631,358−£795,669−£1,116,472−£2,369,572−£2,086,953
Assets less current liabilities£12,669,118£11,796,433£12,694,554£13,121,009£13,208,822£12,754,855£11,120,266£9,846,400£9,027,006£2,170,937
People
Average employees5666666553
Source evidenceView 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

41 outstanding charges
Fixed · created 2025-07-17
Outstanding
Fixed · created 2024-10-29
Outstanding
Fixed · created 2022-08-24
Outstanding
Fixed · created 2022-05-19
Outstanding
Fixed · created 2022-01-28
Outstanding
Fixed · created 2021-12-07
Outstanding
Fixed · created 2020-06-29
Outstanding
Fixed · created 2020-06-29
Outstanding
Fixed · created 2020-01-30
Outstanding
Fixed · created 2020-01-30
Outstanding
Fixed · created 2019-11-19
Outstanding
Fixed · created 2019-06-20
Outstanding
Fixed · created 2018-11-14
Outstanding
Fixed · created 2018-11-14
Outstanding
Fixed · created 2018-07-26
Outstanding
Fixed · created 2018-04-12
Outstanding
Unknown · created 2018-04-13
Outstanding
Unknown · created 2018-04-12
Outstanding
Unknown · created 2016-12-09
Outstanding
Unknown · created 2016-12-09
Outstanding
Unknown · created 2016-12-09
Outstanding
Unknown · created 2016-12-09
Outstanding
Unknown · created 2016-11-29
Outstanding
Fixed · created 2016-07-18
Outstanding
Fixed · created 2016-03-31
Outstanding
Fixed · created 2016-03-21
Outstanding
Fixed · created 2016-02-18
Outstanding
Fixed · created 2016-02-18
Outstanding
Fixed · created 2016-02-18
Outstanding
Fixed · created 2016-01-11
Outstanding
Unknown · created 2015-08-13
Outstanding
Unknown · created 2015-06-25
Outstanding
Unknown · created 2015-06-25
Outstanding
Unknown · created 2014-11-26
Outstanding
Unknown · created 2014-11-26
Outstanding
Unknown · created 2014-05-13
Outstanding
Unknown · created 2014-05-13
Outstanding
Unknown · created 2014-05-13
Outstanding
Unknown · created 2013-11-13
Outstanding
Property · created 2013-11-13
Outstanding
Unknown · created 2013-08-23
Outstanding
Show 1 satisfied / released
Unknown · created 2013-08-23 · satisfied 2022-08-17
Satisfied