Ou Interiors Ltd
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£139,304
Cash
£7,269
Turnover
—
Profit / loss
—
Current assets
£486,520
Creditors < 1 year
£339,122
Equity
£139,304
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £139,304 | £138,683 | £183,051 | £147,079 |
| Equity | £139,304 | £138,683 | £183,051 | £147,079 |
| Assets | ||||
| Fixed assets | £8,194 | £11,530 | £1,593 | £1,191 |
| Property, plant & equipment | £8,194 | £11,530 | £1,593 | £1,191 |
| Current assets | £486,520 | £651,111 | £532,283 | £404,168 |
| Cash at bank | £7,269 | £46,435 | £63,449 | £20,934 |
| Liabilities | ||||
| Creditors within one year | £339,122 | £497,385 | £314,020 | £211,613 |
| Creditors after one year | £16,288 | £26,573 | £36,805 | £46,667 |
| Net current assets | £147,398 | £153,726 | £218,263 | £192,555 |
| Assets less current liabilities | £155,592 | £165,256 | £219,856 | £193,746 |
| People | ||||
| Average employees | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-12
—
Outstanding