The O Properties Ltd
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£5,544
Cash
£4,859
Turnover
—
Profit / loss
—
Current assets
£114,906
Creditors < 1 year
—
Equity
−£5,544
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,544 | £38,505 | £40,888 | £15,467 | £5,684 | £13,572 | £15,798 | £13,444 | £42,672 | £111,722 | — | — | — |
| Equity | −£5,544 | £38,505 | £40,888 | £15,467 | £5,684 | £13,572 | £15,798 | — | £42,672 | £111,722 | £1,241 | £40,404 | £14,067 |
| Assets | |||||||||||||
| Fixed assets | £36,983 | £47,967 | £44,138 | £59,613 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,978 | £47,962 | £44,134 | £59,613 | £1,497 | £1,511 | £0 | — | — | £206 | £556 | £906 | £0 |
| Current assets | £114,906 | £123,320 | £156,679 | £774,649 | £674,222 | £461,815 | £1,650,189 | £1,714,871 | £727,871 | £948,034 | £1,131,150 | £510,072 | £92,105 |
| Cash at bank | £4,859 | £2,599 | £12,842 | £5,594 | £2,039 | £68,657 | £164,426 | £6,927 | £2,419 | £2,677 | £46,228 | £1,790 | £78,355 |
| Debtors | £110,047 | £120,721 | £143,837 | £769,055 | £672,183 | £393,158 | £133,208 | £85,503 | £83,825 | £69,615 | £31,911 | £19,203 | £13,750 |
| Stock | — | — | — | — | — | — | £1,352,555 | £1,622,441 | £641,627 | £875,742 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,701,427 | £685,199 | £836,518 | £1,130,465 | £470,574 | £78,038 |
| Net current assets | £18,208 | £65,341 | £71,333 | £44,672 | £52,146 | £59,706 | £15,798 | — | — | £111,516 | £685 | £39,498 | £14,067 |
| Assets less current liabilities | £55,191 | £113,308 | £115,471 | £104,285 | £53,643 | £61,217 | £15,798 | — | — | — | £1,241 | £40,404 | £14,067 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-06-16
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OutstandingShow 13 satisfied / released
Fixed · created 2021-04-09 · satisfied 2024-12-19
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SatisfiedFixed · created 2021-04-09 · satisfied 2024-12-19
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SatisfiedAll Assets · created 2018-07-17 · satisfied 2021-04-08
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SatisfiedFixed · created 2018-07-17 · satisfied 2020-01-08
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SatisfiedFloating · created 2017-09-25 · satisfied 2021-04-08
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SatisfiedAll Assets · created 2017-09-25 · satisfied 2021-04-08
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SatisfiedFixed · created 2016-03-31 · satisfied 2024-12-19
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SatisfiedAll Assets · created 2015-05-22 · satisfied 2016-11-30
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SatisfiedFloating · created 2015-05-22 · satisfied 2016-11-30
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SatisfiedAll Assets · created 2014-11-07 · satisfied 2016-11-30
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SatisfiedFloating · created 2014-11-07 · satisfied 2016-11-30
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SatisfiedProperty · created 2012-11-29 · satisfied 2016-11-30
All monies
SatisfiedAll Assets · created 2012-11-29 · satisfied 2016-11-30
All monies
Satisfied