Ohrzach Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
−£346,334
Cash
£32,662
Turnover
—
Profit / loss
—
Current assets
£3,384,762
Creditors < 1 year
£1,795,246
Equity
—
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 | 2025-06-28GBP · company | 2024-06-28GBP · company | 2022-12-28GBP · company | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-16GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£346,334 | −£337,248 | −£358,540 | −£363,289 | −£309,337 | −£274,195 | −£200,204 | −£111,835 | −£36,195 | — | — |
| Equity | — | — | — | — | — | — | — | −£111,835 | −£36,195 | £8,466 | £100 |
| Assets | |||||||||||
| Current assets | £3,384,762 | £2,736,792 | £2,843,832 | £1,645,782 | £1,528,173 | £1,503,309 | £1,454,188 | £1,527,557 | £623,027 | — | — |
| Cash at bank | £32,662 | £6,515 | £23,035 | £5,578 | £12,692 | £5,344 | £5,060 | £6,171 | £26,249 | — | — |
| Debtors | — | — | — | — | — | £2,923 | £2,686 | £74,944 | — | — | — |
| Stock | £3,003,862 | £2,266,676 | £2,571,288 | £1,639,765 | £1,515,042 | £1,495,042 | £1,446,442 | £1,446,442 | £596,778 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,795,246 | £1,795,705 | £1,924,997 | £891,461 | £842,468 | £789,203 | £1,654,392 | £1,639,392 | £659,222 | — | — |
| Creditors after one year | £1,934,890 | £1,277,375 | £1,277,375 | £1,117,610 | £995,042 | £988,301 | — | — | — | — | — |
| Assets less current liabilities | £1,589,516 | £941,087 | £918,835 | £754,321 | £685,705 | £714,106 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£44,661 | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-06-13
—
OutstandingAll Assets · created 2024-12-09
—
OutstandingAll Assets · created 2024-12-09
—
OutstandingFixed · created 2024-09-04
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OutstandingFixed · created 2022-09-07
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OutstandingFixed · created 2022-08-18
—
OutstandingProperty · created 2018-12-19
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OutstandingShow 7 satisfied / released
All Assets · created 2021-04-27 · satisfied 2024-08-29
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SatisfiedFixed · created 2021-04-27 · satisfied 2024-08-29
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SatisfiedFloating · created 2017-02-13 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2017-02-13 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2015-02-20 · satisfied 2017-02-01
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SatisfiedAll Assets · created 2015-02-20 · satisfied 2017-02-01
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SatisfiedFixed · created 2015-02-20 · satisfied 2017-02-01
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Satisfied