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Companies/11040093

Otht Limited

Private Limited Company · Hornchurch

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£11,905
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,152
Creditors < 1 year
£293,982
Equity
£11,905
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£11,905£13,704£15,703£8,598£5,379−£4,580−£9,785−£12,204
Equity£11,905£13,704£15,703£8,598£5,379£4,580£9,785£12,204
Assets
Fixed assets£970,132£967,134£966,864£967,099£965,050£965,340£965,682£686,382
Property, plant & equipment——£966,864£3,694£1,645£1,935£2,277£560
Current assets£5,152£19,625£17,423£9,887£12,155£8,125£6,586£2,374
Cash at bank——£15,557£6,958£10,416£6,411£3,701£414
Debtors——£1,866—————
Liabilities
Creditors within one year£293,982£313,552£308,636£304,234£307,672£312,744£316,533£229,076
Creditors after one year£671,230£661,141£659,948£664,154£664,154£665,301£665,520£471,884
Net current assets£286,997£292,289−£291,213—————
Assets less current liabilities£683,135£674,845£675,651£672,752£669,533£660,721£655,735£459,680
Profit & loss
Turnover———£44,273£46,800£40,443£19,544£6,781
Gross profit———£44,273£46,800£40,443£19,544£6,781
Operating profit———£28,265£36,445£29,309£13,260−£6,309
Profit before tax———£3,235£12,279£5,653£2,419−£12,205
Profit / loss———£3,219£9,959£5,205£2,419−£12,205
People
Average employees000—————
Source evidenceView 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 charges
Property · created 2019-01-28
—
Outstanding
Fixed · created 2018-09-14
—
Outstanding
Unknown · created 2018-03-21
—
Outstanding
All Assets · created 2018-03-21
—
Outstanding