Omtio Ltd
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£18,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£30,000
Equity
£18,300
Average employees
3
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,300 | £34,649 | £31,737 |
| Equity | £18,300 | £34,649 | £31,737 |
| Assets | |||
| Fixed assets | £315,000 | £318,000 | £211,333 |
| Current assets | £0 | £97,130 | £0 |
| Liabilities | |||
| Creditors within one year | £30,000 | £59,390 | £243,070 |
| Creditors after one year | £303,300 | £390,389 | £0 |
| Net current assets | −£30,000 | £37,740 | −£243,070 |
| Assets less current liabilities | £285,000 | £355,740 | £31,737 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-08-04
—
OutstandingUnknown · created 2023-01-13
—
Outstanding