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Companies/11538029

Ourhaus Property Ltd

Other letting and operating of own or leased real estate · Beverley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£8,820
Cash
£4,143
Turnover
—
Profit / loss
—
Current assets
£11,270
Creditors < 1 year
—
Equity
£8,820
Average employees
3

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£8,820£9,221£27,713£27,316£21,766£16,459£1,233
Equity£8,820£9,221£27,713£27,316£21,766£16,459£1,233
Assets
Property, plant & equipment£338,468£338,468£338,468£338,867£339,267£339,667£340,067
Current assets£11,270£30,945£13,528£13,430£12,847£4,964£5,957
Cash at bank£4,143£2,246£7,793£2,618£5,101£2,813£2,572
Debtors£7,127£28,699£5,735£10,812£7,746£2,151£3,385
Liabilities
Provisions———£76£228£228£304
Net current assets−£126,898−£139,266−£128,288−£184,287−£162,613−£154,084−£145,137
Assets less current liabilities£211,570£199,202£210,180£154,580£176,654£185,583£194,930
People
Average employees3332222
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

3 outstanding charges
Floating · created 2024-09-19
—
Outstanding
Unknown · created 2019-04-01
—
Outstanding
All Assets · created 2019-03-19
—
Outstanding