O&H (7 Grafton Street) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,634,014
Cash
—
Turnover
—
Profit / loss
£399,830
Current assets
—
Creditors < 1 year
£8,010,855
Equity
£6,634,014
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,634,014 | £6,234,184 | — | £7,008,631 | — | — | — |
| Equity | £6,634,014 | £6,234,184 | — | £7,008,631 | £5,653,986 | £5,106,754 | £4,657,689 |
| Assets | |||||||
| Debtors | £2,635,568 | £3,287,731 | — | £2,701,549 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £8,010,855 | £8,009,586 | — | £8,106,198 | — | — | — |
| Creditors after one year | £14,158,864 | £14,349,984 | — | £14,732,227 | — | — | — |
| Provisions | — | — | — | £298,502 | — | — | — |
| Net current assets | −£5,375,287 | −£4,721,855 | — | −£5,404,649 | — | — | — |
| Assets less current liabilities | £20,792,878 | £20,584,168 | — | £22,039,360 | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £480,958 | −£1,784,872 | — | £1,734,983 | — | — | — |
| Profit / loss | £399,830 | −£1,486,370 | — | £1,354,645 | — | — | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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 2018-09-21
—
Outstanding