Okr Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · 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 employees | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| 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
2 outstanding chargesFloating · created 2024-05-20
—
OutstandingAll Assets · created 2021-05-28
—
OutstandingShow 3 satisfied / released
Floating · created 2018-05-16 · satisfied 2021-01-06
—
SatisfiedFixed · created 2018-05-16 · satisfied 2021-01-06
—
SatisfiedFloating · created 2018-05-16 · satisfied 2021-01-06
—
Satisfied