Otif Distribution Limited
Company profile · Cardiff
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£89,591
Cash
£78
Turnover
—
Profit / loss
−£197,933
Current assets
—
Creditors < 1 year
—
Equity
−£89,591
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-04-30 | 2018-04-30 | 2017-07-15 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£89,591 | £108,342 | — | — | £106,598 | £101,260 |
| Equity | −£89,591 | — | — | — | £106,598 | £101,260 |
| Assets | ||||||
| Property, plant & equipment | £9,671,725 | £2,717,314 | £2,661,379 | — | — | — |
| Current assets | — | — | — | £870 | £62,347 | £53,201 |
| Cash at bank | £78 | £0 | £57 | £40 | £51 | £14,175 |
| Debtors | — | — | — | £830 | £62,296 | £39,026 |
| Stock | — | — | £10,026 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £90,911 | £212,869 |
| Creditors after one year | — | — | — | — | £2,979,972 | £3,147,746 |
| Net current assets | — | — | −£2,971,405 | −£2,972,171 | −£28,564 | −£159,668 |
| Assets less current liabilities | — | — | £108,400 | £107,634 | £3,086,570 | £3,249,006 |
| Profit & loss | ||||||
| Turnover | — | — | £14,201,372 | — | — | — |
| Profit / loss | −£197,933 | £18,842 | £41,666 | £35,686 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-12-22
—
OutstandingAll Assets · created 2021-12-21
—
OutstandingFloating · created 2021-12-08
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OutstandingAll Assets · created 2017-01-25
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Outstanding