Otterburn Investments Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£311,889

Cash

£581

Turnover

—

Profit / loss

—

Current assets

£108,002

Creditors < 1 year

—

Equity

£311,889

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2018-11-30	2017-11-30
Balance sheet
Net assets	£311,889	£349,284	£369,483	£382,759	£396,452	£447,572	£465,411
Equity	£311,889	£349,284	£369,483	£382,759	£396,452	£447,572	£465,411
Assets
Property, plant & equipment	£788,196	£800,246	£815,491	£830,737	£845,982	£892,034	£892,034
Current assets	£108,002	£3,157	£6,998	£14,966	£11,659	£905	£1,739
Cash at bank	£581	£213	£4,907	£13,059	£9,574	£50	£468
Debtors	£107,421	£2,944	£2,091	£1,907	£2,085	£855	£1,271
Liabilities
Provisions	£3,333	£3,333	£3,333	£5,532	£7,587	£12,482	—
Net current assets	−£71,375	−£267,616	−£373,788	−£213,477	−£193,162	−£200,760	−£166,743
Assets less current liabilities	£716,821	£532,630	£441,703	£617,260	£652,820	£691,274	£725,291
People & pay
Average employees	2	2	2	2	2	—	—
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