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Companies/11210285

O&H (Acacia Road) 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
£2,457,216
Cash
—
Turnover
—
Profit / loss
£70,150
Current assets
—
Creditors < 1 year
£2,489,577
Equity
£2,457,216
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 · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£2,457,216£2,387,066£1,922,020————
Equity£2,457,216£2,387,066£1,922,020£2,241,056£2,184,290£2,098,146£1,992,527
Assets
Debtors£538,043£493,726—————
Liabilities
Creditors within one year£2,489,577£2,515,410—————
Provisions£91,250£91,250—————
Net current assets−£1,951,534−£2,021,684—————
Assets less current liabilities£2,548,466£2,478,316—————
Profit & loss
Profit before tax£70,150£556,296—————
Profit / loss£70,150£465,046—————
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

1 outstanding charges
Floating · created 2018-09-21
—
Outstanding