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Companies/11189405

Okr Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£262,246
Cash
£222,660
Turnover
—
Profit / loss
—
Current assets
£328,593
Creditors < 1 year
—
Equity
£262,246
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£262,246£262,246£286,984———£16,478−£1,572
Equity£262,246£262,246£286,984£190,075£195,514£19,654£16,478−£1,572
Assets
Property, plant & equipment£27,694£27,694£36,926—————
Current assets£328,593£328,593£370,036£726,440£285,781£67,428£54,949£354,082
Cash at bank£222,660£222,660£281,368£17,725£267,521£36,689£36,689£303
Debtors£105,933£105,933£88,668£13,408£18,260£18,260£18,260£0
Stock———£695,307£0£12,479£0£353,779
Liabilities
Net current assets£249,006£249,006£269,330£190,075£195,514£19,654£16,478£164,363
Assets less current liabilities£276,700£276,700£306,256£190,075£195,514£19,654£16,478£164,363
People
Average employees12222211
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

2 outstanding charges
Floating · created 2024-05-20
—
Outstanding
All Assets · created 2021-05-28
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-05-16 · satisfied 2021-01-06
—
Satisfied
Fixed · created 2018-05-16 · satisfied 2021-01-06
—
Satisfied
Floating · created 2018-05-16 · satisfied 2021-01-06
—
Satisfied