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Companies/11208861

O&H (Swallow 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
£2,166,836
Cash
—
Turnover
—
Profit / loss
£179,750
Current assets
—
Creditors < 1 year
£12,973,304
Equity
£2,166,836
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£2,166,836£1,987,086—————
Equity£2,166,836£1,987,086—£3,376,184£2,369,424£3,667,579£3,439,646
Assets
Debtors£8,639,791£8,391,124—£8,254,997———
Liabilities
Creditors within one year£12,973,304£13,058,304—£13,014,973———
Net current assets−£4,333,513−£4,667,180—−£4,759,976———
Assets less current liabilities£2,166,836£1,987,086—£3,376,184———
Profit & loss
Profit before tax£184,346−£827,634—£1,048,426———
Profit / loss£179,750−£827,634—£1,006,760———
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

2 outstanding charges
—
Outstanding
—
Outstanding