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Companies/09359619

Ohrzach Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-06-28GBP · company2024-06-28GBP · company2022-12-28GBP · company2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-16GBP · 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 employees2222221————
Source evidenceView 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 charges
Property · created 2025-06-13
—
Outstanding
All Assets · created 2024-12-09
—
Outstanding
All Assets · created 2024-12-09
—
Outstanding
Fixed · created 2024-09-04
—
Outstanding
Fixed · created 2022-09-07
—
Outstanding
Fixed · created 2022-08-18
—
Outstanding
Property · created 2018-12-19
—
Outstanding
Show 7 satisfied / released
All Assets · created 2021-04-27 · satisfied 2024-08-29
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Satisfied
Fixed · created 2021-04-27 · satisfied 2024-08-29
—
Satisfied
Floating · created 2017-02-13 · satisfied 2022-07-18
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Satisfied
All Assets · created 2017-02-13 · satisfied 2022-07-18
—
Satisfied
All Assets · created 2015-02-20 · satisfied 2017-02-01
—
Satisfied
All Assets · created 2015-02-20 · satisfied 2017-02-01
—
Satisfied
Fixed · created 2015-02-20 · satisfied 2017-02-01
—
Satisfied