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Companies/11426831

Otg Bidco Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£29,956,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,163
Creditors < 1 year
£30,363,722
Equity
−£29,956,726
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.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£29,956,726−£27,132,966−£24,527,290−£22,204,952−£1,441,170
Equity−£29,956,726−£27,132,966−£24,527,290−£22,204,952−£1,441,170
Assets
Fixed assets£332,833£302,500£287,500£262,500£19,145,047
Current assets£74,163£72,929£73,182£50,670£151,167
Debtors£74,163£72,929£73,182£50,670—
Liabilities
Creditors within one year£30,363,722£27,508,395£24,887,972£3,816£1,604,441
Creditors after one year———£22,514,306£19,132,943
Net current assets−£30,289,559−£27,435,466−£24,814,790£46,854−£1,453,274
Assets less current liabilities−£29,956,726−£27,132,966−£24,527,290£309,354£17,691,773
Profit & loss
Operating profit————−£19,333
Profit before tax————−£1,534,670
Profit / loss————−£1,534,670
People
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-04-22
—
Outstanding
Fixed · created 2018-08-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-08-31 · satisfied 2021-12-07
—
Satisfied
Fixed · created 2018-08-31 · satisfied 2021-12-07
—
Satisfied