O & H Catering Ltd

Unlicensed restaurants and cafes · Lyndhurst

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£1,311,091

Cash

—

Turnover

—

Profit / loss

—

Current assets

£236,698

Creditors < 1 year

£2,977,953

Equity

£1,311,091

Average employees

GBP · company

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

11 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£1,311,091	£967,402	£575,133	£427,544	£67,428	£11,901	£943	£20,539	£10,643	£7,855	£18,004
Equity	£1,311,091	£967,402	£575,133	£427,544	£67,428	£11,901	£943	£20,539	£10,643	£7,855	£18,004
Assets
Fixed assets	£4,052,346	£2,760,210	£2,375,631	£1,625,576	£1,451,456	£765,404	£7,438	£7,108	£6,462	£6,039	£4,800
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£4,800
Current assets	£236,698	£54,382	£97,165	£124,678	£75,308	£38,954	£30,411	£50,000	£21,085	£21,323	£28,881
Cash at bank	—	—	—	—	—	—	—	—	—	—	£23,096
Liabilities
Creditors within one year	£2,977,953	£1,423,680	£1,411,063	£656,860	£764,938	£370,875	£36,906	£36,569	£16,904	£19,507	£15,677
Creditors after one year	—	£423,510	£486,600	£665,850	£694,398	£421,582	£0	—	—	—	—
Net current assets	−£2,741,255	−£1,369,298	−£1,313,898	−£532,182	−£689,630	−£331,921	−£6,495	£13,431	£4,181	£1,816	£13,204
Assets less current liabilities	£1,311,091	£1,390,912	£1,061,733	£1,093,394	£761,826	£433,483	£943	£20,539	£10,643	£7,855	£18,004
People
Average employees	19	8	—	7	7	7	7	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing