Skip to contentClarengateINTELLIGENCE
Companies/10251444

Omre Co Ltd.

Other retail sale not in stores, stalls or markets · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£529,908
Creditors < 1 year
£190,990
Equity
£384,775
Average employees
1

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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£203,526£40,180−£14,899−£21,879−£24,475−£20,867
Equity£384,775£127,778£203,526£40,180−£14,899−£21,879−£24,475−£20,867
Assets
Fixed assets£29,119£26,176£25,662£7,830£2,144£3,218£3,218£4,292
Intangible assets£24,388
Property, plant & equipment£1,274
Current assets£529,908£280,214£227,268£55,387£18,182£19,409£7,273£14,793
Cash at bank£21,049
Debtors£206,219
Liabilities
Creditors within one year£190,990£189,548£40,654£23,037£35,225£42,644
Creditors after one year£8,750
Net current assets£186,614£32,350−£17,043−£23,091£4,471£14,000
Assets less current liabilities£212,276£40,180−£14,899−£19,873£7,689£18,292
People
Average employees1111111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2025-05-28 · satisfied 2026-08-25
Satisfied