Om Penmon Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£170,666
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£197,248 | −£156,865 |
| Equity | £170,666 | £162,166 | £153,666 | −£197,248 | −£156,865 |
| Assets | |||||
| Fixed assets | — | — | — | £164,999 | £164,999 |
| Property, plant & equipment | £98,996 | £115,496 | £131,996 | £164,999 | £164,999 |
| Current assets | — | — | — | £19,228 | £30,812 |
| Cash at bank | — | — | — | £4,642 | £29,758 |
| Debtors | £71,670 | £50,000 | £1,169,728 | £14,585 | £1,053 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £621 | £343 |
| Creditors after one year | — | — | — | £380,957 | £355,156 |
| Net current assets | £71,670 | £46,670 | £21,670 | £18,950 | £33,292 |
| Assets less current liabilities | £170,666 | £162,166 | £153,666 | £183,949 | £198,291 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-07-13 · satisfied 2019-03-11
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SatisfiedFloating · created 2018-07-13 · satisfied 2019-03-11
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SatisfiedFixed · created 2016-07-18 · satisfied 2018-04-12
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SatisfiedAll Assets · created 2016-03-07 · satisfied 2018-04-12
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Satisfied