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Companies/08783140

Omnia Smart Technologies Limited

Business and domestic software development · Fleet

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£47,600
Cash
£36,648
Turnover
Profit / loss
Current assets
£632,432
Creditors < 1 year
Equity
£47,600
Average employees
0.06

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£47,600£58,321£37,272£47,691£23,083−£53,798−£250,324
Equity£47,600£58,321£37,272£47,691£23,083−£53,798−£250,324−£240,705−£175,542
Assets
Fixed assets£474,785£500,793£207,139£167,067£22,478£18,590£24,016£14,798£17,800
Intangible assets£474,785£500,224£194,628£147,612£11,317£6,667£17,800
Property, plant & equipment£0£569£12,511£19,455£11,161£11,923£17,349£8,131
Current assets£632,432£513,350£388,617£428,143£290,876£203,623£207,725£55,948£48,905
Cash at bank£36,648£117,089£82,854£150,025£105,273£16,427£9,413£20,898£10,955
Debtors£356,826£318,763£237,817£257,246£162,779£187,196£198,312£35,050£37,950
Stock£22,824£0
Liabilities
Creditors within one year£503,484£507,519£245,271£276,011
Creditors after one year£55,000£40,000£45,000£0
Provisions£481
Net current assets£195,986−£12,750−£114,867−£79,376£45,605−£72,388−£273,859−£255,503−£193,342
Assets less current liabilities£670,771£488,043£92,272£87,691£68,083−£53,798−£249,843−£240,705−£175,542
People
Average employees0.060.0655332
Source evidenceView 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
All Assets · created 2023-03-24
Outstanding
Show 1 satisfied / released
All Assets · created 2022-06-23 · satisfied 2022-08-05
Satisfied