Otc Europe Holdings Limited
Security and commodity contracts dealing activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£33,135,113
Cash
—
Turnover
—
Profit / loss
−£446,075
Current assets
—
Creditors < 1 year
£40,528,950
Equity
£33,135,113
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 | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31Company | 2022-04-01Company | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £33,135,113 | £33,581,188 | £29,416,728 | £29,416,728 | £26,649,098 | — | — | — | — | — | — |
| Equity | £33,135,113 | £33,581,188 | £29,416,728 | £29,416,728 | £26,649,098 | £26,649,098 | £23,106,396 | £23,106,396 | £17,325,350 | £17,325,350 | £15,007,640 |
| Assets | |||||||||||
| Cash at bank | — | — | — | — | — | — | — | £0 | — | £0 | — |
| Debtors | — | — | — | — | — | — | — | £8,015,186 | — | £5,248,562 | — |
| Liabilities | |||||||||||
| Creditors within one year | £40,528,950 | £35,026,509 | — | £38,601,860 | — | £36,540,865 | — | £23,704,379 | — | £15,520,954 | — |
| Net current assets | −£34,977,160 | −£34,252,574 | — | −£38,417,034 | — | −£25,354,257 | — | −£15,689,193 | — | −£10,272,392 | — |
| Assets less current liabilities | £33,135,113 | £33,581,188 | — | £29,416,728 | — | £26,649,098 | — | £23,106,396 | — | £17,325,350 | — |
| Profit & loss | |||||||||||
| Profit / loss | −£446,075 | £4,164,460 | — | £2,767,630 | — | £3,542,702 | — | £5,781,046 | — | £2,317,710 | — |
| People & pay | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2022-12-30 · satisfied 2026-06-17
—
SatisfiedAll Assets · created 2021-12-06 · satisfied 2022-11-07
—
SatisfiedAll Assets · created 2021-03-12 · satisfied 2022-11-07
—
SatisfiedFixed · created 2020-06-22 · satisfied 2021-01-11
—
SatisfiedAll Assets · created 2017-03-08 · satisfied 2020-06-25
—
SatisfiedFixed · created 2012-12-21 · satisfied 2021-01-11
All monies
Satisfied