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Companies/11395266

Oberholzer Properties Limited

Buying and selling of own real estate · Worthing

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,241,929
Cash
£16,419
Turnover
—
Profit / loss
—
Current assets
£29,302
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,241,929£70,903—−£150,806−£139,620£100
Equity———−£150,806−£139,620£100
Assets
Fixed assets£7,685,424£3,877,507—£783,967£788,467£0
Property, plant & equipment£15,424£24,709—£21,000£25,500£0
Current assets£29,302£138,215————
Cash at bank£16,419£125,741—£13,632£2,819£100
Debtors£12,883£12,474————
Liabilities
Creditors£2,323,399£1,680,219————
Net current assets−£2,294,097−£1,542,004—−£482,773−£476,092£100
Assets less current liabilities£5,391,327£2,335,503—£301,194£312,375£100
People
Average employees11—111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-07-24
—
Outstanding
All Assets · created 2024-12-19
—
Outstanding
Property · created 2024-12-19
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
Property · created 2024-07-24
—
Outstanding
Unknown · created 2023-10-10
—
Outstanding
Property · created 2023-01-13
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-07-03 · satisfied 2024-07-29
—
Satisfied