Otb Concepts Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · Company accounts
Net assets
£333,065
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£212,017
Creditors < 1 year
£106,952
Equity
£333,065
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-2912 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2015-08-30 | 2014-08-31 | 2014-08-30 | 2013-08-31 | 2013-08-30 | 2012-08-31 | 2012-08-30 | 2011-11-29 | 2011-11-28 | 2010-11-29 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £333,065 | £379,169 | £304,508 | £305,908 | £312,319 | £316,056 | £8,978 | £586 | £382,312 | £817,176 | — | £226,819 | — | −£202,948 | — | −£345,134 | — | −£280,807 | — | −£558,192 | −£470,177 | −£424,823 |
| Equity | £333,065 | £379,169 | £304,508 | £305,908 | £312,319 | £316,056 | £8,978 | £586 | £382,312 | £817,176 | — | — | — | — | — | — | — | — | — | — | −£470,177 | −£424,823 |
| Assets | ||||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £362,259 | £385,249 |
| Property, plant & equipment | £228,000 | — | — | — | — | — | — | — | £283,772 | £280,761 | £281,749 | £281,749 | £282,737 | £282,737 | £281,445 | £281,445 | £313,355 | £313,355 | £341,521 | £341,521 | £362,259 | £385,249 |
| Current assets | £212,017 | £435,069 | £352,703 | £354,004 | £353,023 | £353,367 | £1,734,654 | £447,648 | £424,902 | £924,646 | — | £434,507 | — | £48,526 | — | £47,149 | — | £37,415 | — | £5,118 | £21,159 | £127,600 |
| Cash at bank | £23 | £1,080 | £460 | £1,700 | £74 | £2,307 | £10,393 | £10,380 | £218,619 | £519,235 | — | £12,204 | — | £12,735 | — | £11,773 | — | £6,614 | — | £284 | £1,988 | £88,494 |
| Debtors | £211,994 | £433,989 | £352,243 | £352,304 | £352,949 | £351,060 | £1,724,261 | £437,268 | £206,283 | £405,411 | — | £422,303 | — | £35,791 | — | £35,376 | — | £30,801 | — | £4,834 | £19,171 | £39,106 |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £106,952 | £55,900 | £48,195 | £48,096 | £40,704 | £37,311 | £1,725,676 | £447,062 | £326,362 | £388,231 | — | £287,784 | — | £200,550 | — | £256,067 | — | £121,916 | — | £336,831 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £201,653 | — | £333,661 | — | £417,661 | — | £509,661 | — | £568,000 | — | — |
| Net current assets | £105,065 | £379,169 | £304,508 | £305,908 | £312,319 | £316,056 | £8,978 | £586 | £98,540 | £536,415 | — | £146,723 | — | −£152,024 | — | −£208,918 | — | −£84,501 | — | −£331,713 | −£154,286 | £26,555 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £428,472 | — | £130,713 | — | £72,527 | — | £228,854 | — | £9,808 | £207,973 | £411,804 |
| People & pay | ||||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2025-11-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-04-25 · satisfied 2008-09-12
All monies
SatisfiedUnknown · created 2007-04-25 · satisfied 2008-09-12
All monies
Satisfied