Wontle Ottmaw Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-11-27 · GBP · Company accounts
Net assets
£537,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,791
Creditors < 1 year
£224,561
Equity
£537,296
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-27Company | 2023-11-28Company | 2022-11-28 | 2021-11-28 | 2020-11-28 | 2019-11-28 | 2018-11-28 | 2017-11-28 | 2016-11-28 | 2015-11-29 | 2014-11-30 | 2013-11-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £537,296 | £516,645 | £500,953 | £490,102 | £474,745 | £464,064 | £437,527 | £413,144 | £385,607 | £357,920 | £310,880 | £267,941 | £220,495 | £182,632 | £157,786 | £144,082 | £128,884 |
| Equity | £537,296 | £516,645 | £500,953 | £490,102 | £474,745 | £464,064 | £437,527 | £413,144 | £385,607 | £357,920 | £310,880 | £267,941 | £220,495 | £182,632 | £157,786 | £144,082 | £128,884 |
| Assets | |||||||||||||||||
| Fixed assets | £754,066 | £754,066 | £754,066 | £754,066 | £754,066 | £754,066 | £754,066 | £754,066 | £754,066 | £754,066 | £754,066 | £754,066 | £754,106 | £751,539 | £467,936 | £468,054 | £468,222 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £754,066 | £754,106 | £751,539 | £467,936 | £468,054 | £468,222 |
| Current assets | £7,791 | £5,376 | £463,913 | £452,481 | £439,680 | £412,343 | £386,223 | £361,028 | £336,247 | £373,619 | £371,664 | £369,374 | £349,777 | £288,515 | £461,341 | £429,604 | £425,159 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £61,476 | £76,135 | £21,394 | £427,590 | £17,323 | £13,628 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £307,898 | £273,642 | £267,121 | £33,751 | £412,281 | £411,531 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £224,561 | £242,797 | £16,455 | £15,874 | £18,430 | £1,774 | £2,191 | £1,379 | £4,135 | £69,194 | £114,279 | £154,928 | £182,817 | £154,097 | £67,744 | £50,916 | £61,111 |
| Creditors after one year | £0 | £0 | £700,571 | £700,571 | £700,571 | £700,571 | £700,571 | £700,571 | £700,571 | £700,571 | £700,571 | £700,571 | £700,571 | £700,571 | £700,571 | £700,571 | £700,571 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £0 | £0 | £0 | £0 | £2,754 | £3,176 | £2,089 | £2,815 |
| Net current assets | −£216,770 | −£237,421 | £447,458 | £436,607 | £421,250 | £410,569 | £384,032 | £359,649 | £332,112 | £304,425 | £257,385 | £214,446 | £166,960 | £134,418 | £393,597 | £378,688 | £364,048 |
| Assets less current liabilities | £537,296 | £516,645 | £1,201,524 | £1,190,673 | £1,175,316 | £1,164,635 | £1,138,098 | £1,113,715 | £1,086,178 | £1,058,491 | £1,011,451 | £968,512 | £921,066 | £885,957 | £861,533 | £846,742 | £832,270 |
| People | |||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
18 outstanding chargesAll Assets · created 2008-04-23
£237,316.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-04-23
£215,532.32 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-04-23
£190,372.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2002-09-18
£86,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2002-09-18
£93,350.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-09-18
£93,350.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-07-26
£80,250.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 2002-07-26
£80,250.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 2002-02-25
£97,500.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingAll Assets · created 2002-02-25
£97,500.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingFloating · created 2001-10-18
£80,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-10-18
£80,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2001-09-15
£86,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
OutstandingUnknown · created 2001-09-15
£86,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
OutstandingUnknown · created 2001-05-21
£76,875 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2001-05-21
£76,875 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2001-04-30
£78,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-04-30
£78,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding