Omd Properties Ltd

Private Limited Company · Bardsey

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£402,088

Cash

£81,909

Turnover

—

Profit / loss

—

Current assets

£923,507

Creditors < 1 year

£5,528,504

Equity

£402,088

Average employees

0.02

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-06-30GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown
Balance sheet
Net assets	£402,088	£260,110	£189,301	£14,136
Equity	£402,088	£260,110	£189,301	£14,136
Assets
Fixed assets	£10,742,963	£2,415,189	£2,415,162	—
Current assets	£923,507	£309,903	£437,402	£763,347
Cash at bank	£81,909	£12,731	£237,251	£2,819
Debtors	£841,598	£297,172	£200,151	£760,528
Liabilities
Creditors within one year	£5,528,504	£1,456,354	£1,654,635	£1,812,974
Creditors after one year	£5,735,878	£1,008,628	£1,008,628	£128,010
Net current assets	−£4,604,997	−£1,146,451	−£1,217,233	−£1,049,627
Assets less current liabilities	£6,137,966	£1,268,738	£1,197,929	£142,146
People
Average employees	0.02	0.03	2	2
Source evidence	View filing	View filing	View filing	View filing