Omega Sky Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-09-30GBP · 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 employees | 0.13 | 0.12 | 12 | 0 | 10 | 8 | 7 | 9 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-07-26 · satisfied 2021-08-25
—
SatisfiedAll Assets · created 2015-07-14 · satisfied 2016-07-01
—
SatisfiedAll Assets · created 2014-10-09 · satisfied 2016-08-06
—
Satisfied