O&H Q7 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£47,216,680
Cash
£10,000
Turnover
—
Profit / loss
£12,048
Current assets
£76,751,611
Creditors < 1 year
—
Equity
£47,216,680
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £47,216,680 | £47,204,632 | — | £61,013,847 | £63,034,294 | — | — |
| Equity | £47,216,680 | £47,204,632 | — | £61,013,847 | £63,034,294 | £100,624,109 | £86,969,908 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Current assets | £76,751,611 | £72,584,649 | — | £67,438,406 | £68,158,831 | — | — |
| Cash at bank | £10,000 | £4,822 | — | £8,486 | £9,523 | — | — |
| Debtors | £625,835 | £145,816 | — | £317,505 | £1,074,538 | — | — |
| Stock | — | — | — | — | £67,074,770 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,418,981 | £387,951 | — | — |
| Provisions | £9,982,149 | £12,303,955 | — | £5,005,578 | £4,736,586 | — | — |
| Net current assets | £57,198,829 | £59,508,587 | — | £66,019,425 | £67,770,880 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £8,438,270 | — | — |
| Gross profit | — | — | — | — | £10,138 | — | — |
| Operating profit | — | — | — | — | −£2,495,698 | — | — |
| Profit before tax | £16,059 | −£10,130,765 | — | −£733,159 | −£2,495,245 | — | — |
| Profit / loss | £12,048 | −£10,063,891 | — | −£2,020,447 | −£2,089,815 | — | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2018-09-06
—
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