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Companies/11860002

Om Spsm Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£39,727
Cash
£3,143
Turnover
Profit / loss
Current assets
£39,779
Creditors < 1 year
£31,290
Equity
£39,727
Average employees
2

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£39,727−£25,122−£26,570−£821−£5,968−£5,424£100
Equity£39,727£25,122£26,570£821−£5,968−£5,424£100
Assets
Fixed assets£1,170,328£898,005£710,081£151,275£134,029£134,596£0
Property, plant & equipment£7,765£717£956£1,275£1,700£2,267£0
Current assets£39,779£69,683£78,923£26,394£25,208£25,695£100
Cash at bank£3,143£6,074£2,842£832£325£1,151£0
Debtors£36,636£63,609£76,081£25,562£24,883£24,544£100
Liabilities
Creditors within one year£31,290£30,884£29,635£14,721
Creditors after one year£1,218,544£961,926£785,939£163,769
Net current assets£8,489£38,799£49,288£11,673£23,772£23,985£100
Assets less current liabilities£1,178,817£936,804£759,369£162,948£157,801£158,581£100
People
Average employees2222222
Source evidenceView 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

8 outstanding charges
Fixed · created 2025-10-31
Outstanding
Fixed · created 2025-08-07
Outstanding
Fixed · created 2024-11-13
Outstanding
Unknown · created 2024-08-27
Outstanding
Fixed · created 2023-09-12
Outstanding
Fixed · created 2023-01-05
Outstanding
Unknown · created 2022-07-19
Outstanding
Unknown · created 2019-06-28
Outstanding
Show 1 satisfied / released
Fixed · created 2023-01-05 · satisfied 2023-01-26
Satisfied