Otterford Park Ltd
Private Limited Company · Crowborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£103,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,277
Creditors < 1 year
£86,512
Equity
£103,442
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £103,442 | £96,953 | £102,529 | £99,434 | £88,901 | £84,229 | £54,472 | £37,312 | £21,328 | £7,643 | −£6,764 | −£9,028 |
| Equity | £103,442 | £96,953 | £102,529 | £99,434 | £88,901 | £84,229 | £54,472 | £37,312 | £21,328 | £7,643 | −£6,764 | −£9,028 |
| Assets | ||||||||||||
| Fixed assets | £113,677 | £113,704 | £113,741 | £113,790 | £113,855 | £113,942 | £114,058 | £114,213 | £114,419 | £110,594 | £103,244 | £95,074 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £103,244 | £95,074 |
| Current assets | £76,277 | £59,382 | £28,634 | £40,571 | £23,733 | £24,312 | £36,165 | £26,685 | £18,710 | £5,578 | £6,720 | £4,188 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,460 | £2,421 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,260 | £1,767 |
| Liabilities | ||||||||||||
| Creditors within one year | £86,512 | £76,133 | £39,846 | £54,927 | £48,687 | £54,025 | £95,751 | £103,586 | £111,801 | £108,529 | £27,150 | £15,787 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,578 | £92,503 |
| Net current assets | −£10,235 | −£16,751 | −£11,212 | −£14,356 | −£24,954 | −£29,713 | −£59,586 | −£76,901 | −£93,091 | −£102,951 | −£20,430 | −£11,599 |
| Assets less current liabilities | £103,442 | £96,953 | £102,529 | £99,434 | £88,901 | £84,229 | £54,472 | £37,312 | £21,328 | £7,643 | £82,814 | £83,475 |
| People | ||||||||||||
| Average employees | — | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2014-01-20
—
Outstanding