Ohb (Developments) Ltd
Development of building projects · Chichester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£574,651
Cash
£84,094
Turnover
—
Profit / loss
—
Current assets
£92,221
Creditors < 1 year
£299,503
Equity
£574,651
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £574,651 | £543,654 | £83,288 | £67,871 | £34,909 | £17,170 | £13,660 | £8,162 | −£4,287 |
| Equity | £574,651 | £543,654 | £83,288 | £67,871 | £34,909 | £17,170 | £13,660 | £8,162 | −£4,287 |
| Assets | |||||||||
| Fixed assets | £1,648,772 | £1,650,029 | £1,112,252 | £1,116,301 | £1,118,701 | £1,122,992 | £1,128,301 | £797,935 | £386,823 |
| Property, plant & equipment | £3,772 | £5,029 | £6,706 | £10,755 | £13,155 | £17,446 | £22,755 | £6,389 | £1,777 |
| Current assets | £92,221 | £14,959 | £21,904 | £33,316 | £12,781 | £7,770 | £7,486 | £8,861 | £340 |
| Cash at bank | £84,094 | £8,289 | £16,078 | £27,952 | £12,289 | £6,846 | £5,501 | £8,339 | £232 |
| Debtors | — | — | £5,826 | £5,364 | £492 | £924 | £1,985 | £522 | £108 |
| Liabilities | |||||||||
| Creditors within one year | £299,503 | £355,654 | £380,868 | £409,702 | £424,074 | £437,818 | £439,885 | — | — |
| Creditors after one year | £770,000 | £670,000 | £670,000 | £670,000 | £670,000 | £672,459 | £677,919 | — | — |
| Provisions | — | — | £0 | £2,044 | £2,499 | £3,315 | £4,323 | £0 | — |
| Net current assets | −£207,282 | −£340,695 | −£358,964 | −£376,386 | −£411,293 | −£430,048 | −£432,399 | −£294,773 | −£391,110 |
| Assets less current liabilities | £1,441,490 | £1,309,334 | £753,288 | £739,915 | £707,408 | £692,944 | £695,902 | £503,162 | −£4,287 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — |
| 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
4 outstanding chargesUnknown · created 2019-08-28
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OutstandingUnknown · created 2019-02-28
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OutstandingUnknown · created 2019-02-28
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OutstandingAll Assets · created 2018-08-02
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Outstanding