Ompd Limited
Residents property management · Wickham
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · 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 employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 3 | — |
| Source evidence | 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
41 outstanding chargesFixed · created 2025-07-17
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OutstandingFixed · created 2024-10-29
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OutstandingFixed · created 2022-08-24
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OutstandingFixed · created 2022-05-19
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2021-12-07
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OutstandingFixed · created 2020-06-29
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OutstandingFixed · created 2020-06-29
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OutstandingFixed · created 2020-01-30
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OutstandingFixed · created 2020-01-30
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OutstandingFixed · created 2019-11-19
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OutstandingFixed · created 2019-06-20
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OutstandingFixed · created 2018-11-14
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OutstandingFixed · created 2018-11-14
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OutstandingFixed · created 2018-07-26
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OutstandingFixed · created 2018-04-12
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OutstandingUnknown · created 2018-04-13
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OutstandingUnknown · created 2018-04-12
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OutstandingUnknown · created 2016-12-09
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OutstandingUnknown · created 2016-12-09
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OutstandingUnknown · created 2016-12-09
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OutstandingUnknown · created 2016-12-09
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OutstandingUnknown · created 2016-11-29
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OutstandingFixed · created 2016-07-18
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-03-21
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OutstandingFixed · created 2016-02-18
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OutstandingFixed · created 2016-02-18
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OutstandingFixed · created 2016-02-18
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OutstandingFixed · created 2016-01-11
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OutstandingUnknown · created 2015-08-13
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OutstandingUnknown · created 2015-06-25
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OutstandingUnknown · created 2015-06-25
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OutstandingUnknown · created 2014-11-26
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OutstandingUnknown · created 2014-11-26
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OutstandingUnknown · created 2014-05-13
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OutstandingUnknown · created 2014-05-13
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OutstandingUnknown · created 2014-05-13
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OutstandingUnknown · created 2013-11-13
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OutstandingProperty · created 2013-11-13
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OutstandingUnknown · created 2013-08-23
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OutstandingShow 1 satisfied / released
Unknown · created 2013-08-23 · satisfied 2022-08-17
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Satisfied