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Companies/07944944

O.c. Consulting (UK) Limited

Private Limited Company · Cheshunt

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£981,427
Cash
£6,933
Turnover
—
Profit / loss
—
Current assets
£852,662
Creditors < 1 year
£480,584
Equity
£981,427
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£981,427£935,132£800,079£723,060£602,511£523,452£464,611£384,394£242,050£227,609£225,117£151,861£93,308
Equity£981,427£935,132£800,079£723,060£602,511£523,452£464,611£384,394£242,050£227,609£225,117£151,861£93,308
Assets
Fixed assets£1,107,365£1,079,590£1,049,138£919,119£750,555£609,412£190,406£215,435£167,280£182,814£196,817£142,128£101,852
Intangible assets£269,001£269,001£269,001£269,375£1,875£3,375£4,875£6,375£7,875————
Property, plant & equipment£838,364£810,589£780,137£649,744£748,680£606,037£185,531£209,060£159,405£173,439£185,942£129,753£88,352
Current assets£852,662£1,062,639£551,395£481,834£536,440£683,256£779,003£958,350£912,382£856,648£752,856£555,284£464,667
Cash at bank£6,933£14,888£18,098£30,148£35,029£20,155£11,307£567£23,912£2,464£9,234£8,479£6,876
Debtors£845,729£1,047,751£533,297£451,686£501,411£663,101£767,696£957,783£888,470£854,184£743,622£546,805£457,791
Liabilities
Creditors within one year£480,584£634,749£209,847£154,797£264,076£573,058£362,909£559,199£837,612£811,853£724,556£545,551£473,211
Creditors after one year£498,016£572,348£590,607£523,096£420,408£196,158£141,889£230,192—————
Net current assets£372,078£427,890£341,548£327,037£272,364£110,198£416,094£399,151£74,770£44,795£28,300£9,733−£8,544
Assets less current liabilities£1,479,443£1,507,480£1,390,686£1,246,156£1,022,919£719,610£606,500£614,586£242,050£227,609£225,117£151,861£93,308
People
Average employees2117212424251917—————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2017-05-30 · satisfied 2022-04-28
—
Satisfied
All Assets · created 2014-05-16 · satisfied 2018-04-18
—
Satisfied
All Assets · created 2012-11-29 · satisfied 2018-06-22
All monies
Satisfied
All Assets · created 2012-03-22 · satisfied 2013-11-23
All monies
Satisfied