Otty Holdings Ltd
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£154,423
Cash
£4,841
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£181,556
Equity
−£154,423
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£154,423 | −£175,578 | −£175,578 | −£150,958 | −£150,958 | −£156,851 | −£100,620 | £1,604,175 | −£2,295 |
| Equity | −£154,423 | −£175,578 | −£175,578 | −£150,958 | −£150,958 | −£156,851 | −£100,620 | — | −£2,295 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £3,022,286 | £22,286 | £22,286 | — | — |
| Current assets | — | — | — | — | £4,841 | £2,855,845 | £1,453,445 | £1,605,244 | £1 |
| Cash at bank | £4,841 | £4,841 | £4,841 | £4,841 | £4,841 | £4,841 | £4,855 | £4,946 | — |
| Debtors | — | — | — | — | — | — | — | £1,600,298 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £181,556 | £202,711 | £202,711 | £178,091 | £178,091 | £34,988 | £76,351 | £1,168 | £2,395 |
| Creditors after one year | £2,999,994 | £2,999,994 | £2,999,994 | £2,999,994 | £2,999,994 | £2,999,994 | £1,500,000 | — | — |
| Net current assets | −£176,715 | −£197,870 | −£197,870 | −£173,250 | −£173,250 | £2,820,857 | £1,377,094 | £1,604,076 | −£2,394 |
| Assets less current liabilities | £2,845,571 | £2,824,416 | £2,824,416 | £2,849,036 | £2,849,036 | £2,843,143 | £1,399,380 | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2018-06-19
—
Outstanding