Ote Sports Limited
Other retail sale not in stores, stalls or markets · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£270,779
Cash
£180,578
Turnover
—
Profit / loss
£38,242
Current assets
£496,506
Creditors < 1 year
£231,832
Equity
£270,779
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3115 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £270,779 | −£1,417,463 | −£1,417,978 | −£1,449,523 | −£1,314,521 | −£1,202,387 | −£1,098,118 | −£799,047 | −£734,201 |
| Equity | £270,779 | −£1,417,463 | −£1,417,978 | −£1,449,523 | −£1,314,521 | −£1,202,387 | −£1,098,118 | −£799,047 | −£734,201 |
| Assets | |||||||||
| Fixed assets | £6,105 | £10,579 | — | £25,554 | £36,412 | £39,615 | £93,628 | £131,892 | £173,155 |
| Intangible assets | £244 | £365 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,861 | £10,214 | — | — | — | — | — | — | — |
| Current assets | £496,506 | £219,945 | — | £162,358 | £145,380 | £161,975 | £245,412 | £300,589 | £341,568 |
| Cash at bank | £180,578 | £24,193 | — | — | — | — | — | — | — |
| Debtors | £165,531 | £110,752 | — | — | — | — | — | — | — |
| Stock | £150,397 | £85,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £231,832 | £166,055 | — | £158,677 | £104,338 | £101,271 | £71,815 | £115,092 | £63,652 |
| Creditors after one year | — | £1,481,932 | — | £1,497,702 | £1,406,703 | £1,376,622 | £1,373,123 | £1,149,122 | £1,053,103 |
| Net current assets | £264,674 | £53,890 | — | £38,648 | £65,361 | £136,120 | £182,877 | £219,683 | £281,737 |
| Assets less current liabilities | £270,779 | £64,469 | — | £64,202 | £101,773 | £175,735 | £276,505 | £351,575 | £454,892 |
| Profit & loss | |||||||||
| Profit / loss | £38,242 | £515 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 7 | 8 | — | 8 | 9 | 8 | 8 | 8 | 8 |
| Source evidence | 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 chargesNo charges available in our records.