Otis Holdings Limited
Other letting and operating of own or leased real estate · Sutton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£95,979
Cash
£1,318
Turnover
—
Profit / loss
—
Current assets
£3,813,243
Creditors < 1 year
—
Equity
−£95,979
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£95,979 | −£138,277 | −£76,376 | — | −£121,805 | −£84,600 | −£68,216 | −£70,949 | −£54,590 | — |
| Equity | −£95,979 | −£138,277 | −£76,376 | −£67,515 | −£121,805 | −£84,600 | −£68,216 | −£70,949 | −£54,590 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £16,063 | £12,095 | £84,945 | £99,289 | £36,021 | £43,494 | £43,130 | £37,552 | — | — |
| Current assets | £3,813,243 | £3,610,017 | £3,677,529 | £2,979,661 | £2,545,637 | £1,981,496 | £1,286,450 | £582,065 | £74,502 | £1 |
| Cash at bank | £1,318 | £97,977 | £629,374 | £120,724 | £153,528 | £213,893 | £282,531 | £223,989 | £16,521 | — |
| Debtors | £3,811,925 | £3,512,040 | £3,048,155 | £2,858,937 | £2,392,109 | £1,767,603 | £1,003,919 | £358,076 | £57,981 | £1 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £3,838,850 | £3,146,465 | £2,696,619 | £2,101,326 | £1,389,601 | — | — | — |
| Provisions | — | — | — | — | £6,844 | £8,264 | £8,195 | £7,135 | — | — |
| Net current assets | −£112,042 | −£150,372 | −£161,321 | −£166,804 | −£150,982 | −£119,830 | −£103,151 | −£101,366 | −£54,590 | £1 |
| Assets less current liabilities | −£95,979 | −£138,277 | −£76,376 | −£67,515 | −£114,961 | −£76,336 | −£60,021 | −£63,814 | −£54,590 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-05-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-21 · satisfied 2023-06-06
—
SatisfiedAll Assets · created 2017-01-26 · satisfied 2017-03-28
—
Satisfied