Otg Holdings Limited
Buying and selling of own real estate · Putney
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£245,338
Cash
£1,749
Turnover
—
Profit / loss
—
Current assets
£4,349
Creditors < 1 year
£3,359
Equity
£245,338
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £245,338 | £245,525 | — | £240,896 | £244,224 | £245,014 | £245,714 | £215,116 | £199,145 | £193,873 | £192,175 | — |
| Equity | £245,338 | £245,525 | — | £240,896 | £244,224 | £245,014 | £245,714 | £215,116 | £199,145 | £193,873 | £192,175 | £171,557 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £297,088 | — |
| Property, plant & equipment | £297,088 | £297,088 | — | £297,088 | £297,088 | £297,088 | £297,088 | £297,088 | £297,088 | £297,088 | £297,088 | £297,088 |
| Current assets | £4,349 | £5,936 | — | £6,607 | £1,927 | £3,954 | £7,443 | £14,887 | £8,217 | £15,305 | £18,488 | £16,692 |
| Cash at bank | £1,749 | £3,336 | — | £6,507 | £1,827 | £3,854 | £7,343 | £11,787 | £8,117 | £3,797 | £3,975 | £3,047 |
| Debtors | £2,600 | £2,600 | — | £100 | £100 | £100 | £100 | £3,100 | £100 | £11,508 | £14,513 | £13,645 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,359 | £3,359 | — | £3,359 | £2,459 | £2,459 | £2,459 | £2,000 | £2,158 | £1,500 | £123,401 | £142,223 |
| Creditors after one year | £52,740 | £54,140 | — | £59,440 | £52,332 | £53,569 | £56,358 | £94,859 | £104,002 | £117,020 | £0 | — |
| Net current assets | £990 | £2,577 | — | £3,248 | −£532 | £1,495 | £4,984 | £12,887 | £6,059 | £13,805 | −£104,913 | −£125,531 |
| Assets less current liabilities | £298,078 | £299,665 | — | £300,336 | £296,556 | £298,583 | £302,072 | £309,975 | £303,147 | £310,893 | £192,175 | £171,557 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2007-07-13 · satisfied 2018-05-31
All monies
SatisfiedAll Assets · created 2007-07-09 · satisfied 2013-09-14
All monies
SatisfiedFixed · created 2007-05-11 · satisfied 2007-10-12
All monies
Satisfied