Omasmay Developments Limited
Private Limited Company · Argyle & Bute
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
£484,413
Cash
£18,363
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£343,260
Equity
£484,413
Average employees
0
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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £484,413 | £508,971 | £487,998 | −£112,048 | −£125,027 | −£143,478 | −£157,837 | −£163,097 | −£165,061 | — | −£165,287 |
| Equity | £484,413 | £508,971 | £487,998 | −£112,048 | −£125,027 | −£143,478 | −£157,837 | −£163,097 | −£165,063 | −£174,818 | −£165,287 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £556,312 | £586,425 | £616,748 | £647,318 | — | £709,380 |
| Property, plant & equipment | £866,916 | £915,695 | £1,074,449 | £498,874 | £526,377 | £556,312 | £586,425 | £616,748 | £647,318 | — | £709,380 |
| Current assets | — | — | — | — | — | £8,218 | £2,549 | £3,293 | £6,553 | — | £0 |
| Cash at bank | £18,363 | £8,475 | £3,099 | £16,950 | £15,357 | £8,218 | £2,549 | £3,293 | £6,553 | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £343,260 | £344,142 | £348,428 | £347,224 | £345,416 | £347,060 | £348,616 | £348,610 | £348,513 | — | £336,129 |
| Creditors after one year | £56,588 | £69,859 | £239,968 | £279,724 | £320,258 | £359,669 | £396,690 | £432,757 | £468,226 | — | £535,504 |
| Provisions | £1,018 | £1,198 | £1,154 | £924 | £1,087 | £1,279 | £1,505 | £1,771 | £2,193 | — | £3,034 |
| Net current assets | −£324,897 | −£335,667 | −£345,329 | −£330,274 | −£330,059 | −£338,842 | −£346,067 | −£345,317 | −£341,960 | — | −£336,129 |
| Assets less current liabilities | £542,019 | £580,028 | £729,120 | £168,600 | £196,318 | £217,470 | £240,358 | £271,431 | £305,358 | — | £373,251 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £9,757 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
7 outstanding chargesUnknown · created 2011-03-03
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OutstandingUnknown · created 2009-02-25
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OutstandingUnknown · created 2009-01-09
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OutstandingUnknown · created 2008-11-25
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OutstandingUnknown · created 2008-11-14
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OutstandingUnknown · created 2008-11-17
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OutstandingAll Assets · created 2008-10-12
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OutstandingShow 1 satisfied / released
Unknown · created 2009-12-16 · satisfied 2023-07-18
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Satisfied