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Omega Sky Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£363,669
Cash
£11,124
Turnover
Profit / loss
Current assets
£84,478
Creditors < 1 year
£432,479
Equity
−£363,669
Average employees
0.13

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.

12 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets−£363,669−£330,234−£334,668−£111,829−£155,886−£329,485−£288,751−£306,939−£169,667−£91,882
Equity−£363,669−£330,234−£334,668−£111,829−£155,886−£329,485−£288,751−£306,939−£169,667−£91,882−£74,096£32,419
Assets
Fixed assets£222,371£255,926£307,092£135,310£127,660£68,752£60,541£93,546£110,478£72,501£60,137£31,824
Intangible assets£105,600£98,807£109,173£128,362£120,966£62,949£56,672£87,128£107,411£0
Property, plant & equipment£116,771£157,119£197,919£6,948£6,694£5,803£3,869£6,418£3,067£72,501£60,095£31,824
Current assets£84,478£78,915£159,007£65,981£114,870£173,881£48,348£25,067£108,730£55,391£95,844£59,565
Cash at bank£11,124£7,759£81,126£34,913£86,801£132,412£7,681£2,523£9,217£7,501£47,368£15,518
Debtors£61,510£54,882£61,452£31,068£28,069£41,469£40,667£22,544£99,513£47,890£48,476£44,047
Stock£16,429
Liabilities
Creditors within one year£432,479£421,828£184,397£58,970
Creditors after one year£238,039£243,247£45,680
Net current assets−£348,001−£342,913−£377,273−£247,139−£196,792−£192,669−£245,387−£253,197−£78,121−£164,383−£88,553£595
Assets less current liabilities−£125,630−£86,987−£70,181−£111,829−£69,132−£123,917−£184,846−£159,651£32,357−£91,882−£28,416£32,419
Profit & loss
Profit / loss£44,057
People
Average employees0.130.12120108797
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 3 satisfied / released
All Assets · created 2016-07-26 · satisfied 2021-08-25
Satisfied
All Assets · created 2015-07-14 · satisfied 2016-07-01
Satisfied
All Assets · created 2014-10-09 · satisfied 2016-08-06
Satisfied