Otten Schmidt Ltd.
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£766,239
Cash
£52
Turnover
—
Profit / loss
—
Current assets
£1,538,281
Creditors < 1 year
—
Equity
£766,239
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £766,239 | £733,168 | £735,409 | — | — | — | — | — |
| Equity | £766,239 | £733,168 | £735,409 | −£11,353 | −£10,044 | −£9,072 | −£8,697 | −£1,056 |
| Assets | ||||||||
| Current assets | £1,538,281 | £1,337,509 | £756,130 | £9,298 | £11,134 | £11,660 | £11,803 | £19,604 |
| Cash at bank | £52 | £802 | £755,752 | £8,921 | £11,118 | £11,626 | £10,905 | £18,682 |
| Debtors | £1,538,229 | £1,336,707 | £378 | £377 | £16 | £34 | £898 | £922 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £20,721 | £20,651 | — | — | — | — |
| Net current assets | £766,239 | £733,168 | £735,409 | −£11,353 | −£10,044 | −£9,072 | −£8,697 | −£1,056 |
| Assets less current liabilities | — | — | — | — | −£10,044 | −£9,072 | −£8,697 | −£1,056 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 2024-01-15
—
Outstanding