Otg Bidco Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-22
—
OutstandingFixed · created 2018-08-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-31 · satisfied 2021-12-07
—
SatisfiedFixed · created 2018-08-31 · satisfied 2021-12-07
—
Satisfied