Otawell Limited
Other letting and operating of own or leased real estate · Lytham St. Annes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£59,098
Cash
£22,516
Turnover
—
Profit / loss
—
Current assets
£80,816
Creditors < 1 year
£21,718
Equity
£59,098
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £59,098 | £59,098 | £99,184 | £110,979 | £126,935 | £135,955 | £143,589 | −£173,898 | −£152,125 |
| Equity | £59,098 | £59,098 | £99,184 | £110,979 | £126,935 | £135,955 | £143,589 | −£173,898 | −£152,125 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £291,368 | £291,368 |
| Property, plant & equipment | — | — | — | — | — | — | — | £291,368 | £291,368 |
| Current assets | £80,816 | £97,766 | £142,971 | £153,332 | £179,108 | £186,975 | £144,609 | £14 | £226 |
| Cash at bank | £22,516 | £18,951 | £24,156 | £24,517 | £24,293 | £19,160 | £15,573 | £14 | £226 |
| Debtors | £58,300 | £78,815 | £118,815 | £128,815 | £154,815 | £167,815 | £129,036 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £21,718 | £38,668 | £43,787 | £42,353 | £52,173 | £51,020 | £1,020 | £465,280 | £443,719 |
| Net current assets | £59,098 | £59,098 | £99,184 | £110,979 | £126,935 | £135,955 | £143,589 | −£465,266 | −£443,493 |
| Assets less current liabilities | £59,098 | £59,098 | £99,184 | £110,979 | £126,935 | £135,955 | £143,589 | −£173,898 | −£152,125 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2002-07-15
All monies
Outstanding