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Companies/11208771

O&H (Grafton 1) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£64,690,305
Cash
—
Turnover
—
Profit / loss
£100,381,337
Current assets
—
Creditors < 1 year
£191,101,240
Equity
£64,690,305
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.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£64,690,305−£35,691,032—————
Equity£64,690,305−£35,691,032—−£32,150,489−£31,287,603£75,031,119£74,381,175
Assets
Debtors£806,964£731,088—————
Liabilities
Creditors within one year£191,101,240£169,119,380—————
Creditors after one year£25,015,419£24,555,359—————
Net current assets−£190,294,276−£168,388,292—————
Assets less current liabilities£89,705,724−£11,135,673—————
Profit & loss
Profit before tax£100,480,088−£1,821,085—————
Profit / loss£100,381,337−£1,835,157—————
People
Average employees0——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.