O.t.a. Investments Limited
Other letting and operating of own or leased real estate · Pinner
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£31,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,799
Creditors < 1 year
£462,400
Equity
£31,499
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £31,499 | £37,553 | £54,936 | £58,262 | £51,804 | £58,307 | £47,657 | £44,229 | £35,463 | £28,823 | £21,692 | £17,835 | £9,816 | £2,803 | −£5,366 |
| Equity | £31,499 | £37,553 | £54,936 | £58,262 | £51,804 | £58,307 | £47,657 | £44,229 | £35,463 | £28,823 | £21,692 | £17,835 | £9,816 | £2,803 | −£5,366 |
| Assets | |||||||||||||||
| Fixed assets | £490,000 | £490,000 | £490,000 | £490,000 | £490,000 | £490,000 | £490,000 | £490,000 | £490,000 | £490,000 | £490,000 | £490,000 | £490,000 | £490,000 | £490,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £490,000 |
| Current assets | £3,799 | £9,853 | £4,134 | £8,975 | £13,975 | £11,526 | £25,830 | £731 | £4,025 | £2,533 | £0 | £3,892 | £2,466 | £2,315 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £3,892 | £2,466 | £2,315 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £462,400 | £462,400 | £439,298 | £440,813 | — | — | — | — | £458,662 | £463,810 | £468,408 | £476,157 | £482,750 | £489,512 | — |
| Creditors after one year | — | — | — | — | £452,271 | £443,319 | £468,273 | £446,602 | — | — | — | — | — | — | £495,466 |
| Net current assets | −£458,601 | −£452,547 | −£435,164 | −£431,838 | £13,975 | £11,526 | £25,830 | £731 | −£454,637 | −£461,277 | −£468,408 | −£472,265 | −£480,284 | −£487,197 | £0 |
| Assets less current liabilities | £31,499 | £37,553 | £54,936 | £58,262 | £504,075 | £501,626 | £515,930 | £490,831 | £35,463 | £28,823 | £21,692 | £17,835 | £9,816 | £2,803 | £490,100 |
| People | |||||||||||||||
| Average employees | — | — | — | 3 | 2 | 0 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2003-04-24
All monies
OutstandingAll Assets · created 2003-04-24
All monies
OutstandingUnknown · created 2003-04-24
£232,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 2003-04-24
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding