O.c. Holdings (UK) Limited
Buying and selling of own real estate · Waltham Cross
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£36,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,757
Creditors < 1 year
£56,645
Equity
£36,277
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £36,277 | £31,958 | £23,702 | £14,948 | £502 | £13,121 | £28,810 | £30,469 | £31,325 | £30,525 | £14,409 | −£7,629 | −£25,975 |
| Equity | £36,277 | £31,958 | £23,702 | £14,948 | £502 | £13,121 | £28,810 | £30,469 | £31,325 | £30,525 | £14,409 | −£7,629 | −£25,975 |
| Assets | |||||||||||||
| Fixed assets | £1,510,868 | £1,507,282 | £1,430,236 | £1,431,190 | £1,432,144 | £1,433,098 | £1,424,512 | £1,424,512 | £1,400,000 | £1,102,899 | £804,399 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,102,899 | £804,399 | £0 | — |
| Current assets | £1,757 | £1,757 | £1,810 | £1,844 | £1,827 | £1,802 | £1,802 | £143 | £217 | £2,482 | £11,979 | £23,176 | £22,845 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,482 | £2,479 | £2,576 | £2,345 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,500 | £20,600 | £20,500 |
| Liabilities | |||||||||||||
| Creditors within one year | £56,645 | £57,378 | £61,718 | £71,460 | £86,843 | £101,395 | £108,498 | £108,498 | £913,237 | £586,806 | £289,463 | £30,805 | £48,820 |
| Creditors after one year | £1,419,703 | £1,419,703 | £1,346,626 | £1,346,626 | £1,346,626 | £1,346,626 | £1,346,626 | £1,346,626 | £455,655 | £488,050 | £512,506 | £0 | — |
| Net current assets | −£54,888 | −£55,621 | −£59,908 | −£69,616 | −£85,016 | −£99,593 | −£106,696 | −£108,355 | −£913,020 | −£584,324 | −£277,484 | −£7,629 | −£25,975 |
| Assets less current liabilities | £1,455,980 | £1,451,661 | £1,370,328 | £1,361,574 | £1,347,128 | £1,333,505 | £1,317,816 | £1,316,157 | £486,980 | £518,575 | £526,915 | −£7,629 | −£25,975 |
| People | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-03-19
—
OutstandingAll Assets · created 2025-03-19
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OutstandingUnknown · created 2020-07-16
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OutstandingFixed · created 2020-01-31
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OutstandingShow 7 satisfied / released
All Assets · created 2020-01-31 · satisfied 2025-03-21
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SatisfiedFixed · created 2020-01-31 · satisfied 2025-03-21
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SatisfiedFloating · created 2017-04-28 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2020-02-11
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SatisfiedProperty · created 2014-06-30 · satisfied 2019-02-14
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SatisfiedAll Assets · created 2014-05-16 · satisfied 2019-02-14
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SatisfiedUnknown · created 2012-03-02 · satisfied 2016-11-25
All monies
Satisfied