Otium Concierge Limited
Combined office administrative service activities · Newport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£22,509
Cash
£15,638
Turnover
—
Profit / loss
—
Current assets
£61,624
Creditors < 1 year
—
Equity
£22,509
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-01-14 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,509 | £35,210 | £17,352 | −£5,392 | £100 | £794 | £584 | — |
| Equity | £22,509 | £35,210 | £17,352 | — | — | £794 | £584 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2,462 | £1,728 | — |
| Property, plant & equipment | £3,545 | £3,989 | £4,659 | £3,142 | £2,626 | — | — | £0 |
| Current assets | £61,624 | £77,833 | £58,914 | £44,199 | £34,111 | £21,993 | £17,837 | — |
| Cash at bank | £15,638 | £48,610 | £29,333 | £9,875 | £8,562 | — | — | — |
| Debtors | £45,986 | £29,223 | £29,581 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £25,224 | £23,903 | £13,721 | £7,168 | — |
| Creditors after one year | — | — | — | £26,912 | £12,235 | £9,941 | £11,924 | — |
| Provisions | £682 | £746 | £885 | £597 | £499 | — | — | — |
| Net current assets | £28,037 | £46,608 | £34,469 | £18,975 | £10,208 | £8,273 | £10,780 | — |
| Assets less current liabilities | £31,582 | £50,597 | £39,128 | £22,117 | £12,834 | £10,735 | £12,508 | — |
| People | ||||||||
| Average employees | 2 | 3 | 4 | 4 | 2 | 2 | 2 | — |
| Source evidence | 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 2019-02-27
—
Outstanding