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Companies/05277165

O&H Q7 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · 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 employees0——————
Source evidenceView 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 charges
Property · created 2018-09-06
—
Outstanding
Show 5 satisfied / released
Property · created 2010-08-17 · satisfied 2021-02-08
All monies
Satisfied
Property · created 2010-01-19 · satisfied 2012-06-16
All monies
Satisfied
Unknown · created 2008-06-26 · satisfied 2012-06-16
All monies
Satisfied
Floating · created 2007-11-23 · satisfied 2012-06-16
All monies
Satisfied
Unknown · created 2007-11-23 · satisfied 2021-02-08
All monies
Satisfied