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Companies/10699204

Ohc Property 3 Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£80,979
Cash
£47,263
Turnover
—
Profit / loss
—
Current assets
£574,763
Creditors < 1 year
£489,784
Equity
£80,979
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£80,979£1,000£1,000−£48,083−£17,840£1,000
Equity£80,979£1,000£1,000−£48,083−£17,840£1,000
Assets
Fixed assets—————£125,000
Property, plant & equipment—————£125,000
Current assets£574,763——£1,000£1,000£1,000
Cash at bank£47,263—£1,000—£1,000—
Debtors£0————£1,000
Stock£527,500—————
Liabilities
Creditors within one year£489,784——£48,183£18,840£125,000
Creditors after one year£0—————
Provisions£5,000—————
Net current assets£84,979——−£47,183−£17,840−£124,000
Assets less current liabilities£85,979£1,000—−£47,183−£17,840£1,000
People
Average employees11————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2022-11-22
—
Outstanding
All Assets · created 2022-11-22
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-04-27 · satisfied 2020-10-20
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Satisfied