Ocf Holdings Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£986,745
Cash
£696,833
Turnover
—
Profit / loss
−£51,311
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £986,745 | £1,150,556 | — | £1,146,766 |
| Assets | ||||
| Property, plant & equipment | £31,320 | £29,969 | — | £32,425 |
| Cash at bank | £696,833 | £1,562,640 | £1,872,597 | £3,429 |
| Liabilities | ||||
| Assets less current liabilities | £1,230,173 | £1,490,390 | — | — |
| Profit & loss | ||||
| Profit before tax | £25,374 | £64,508 | — | — |
| Profit / loss | −£51,311 | £3,818 | — | −£67,203 |
| People & pay | ||||
| Average employees | 50 | 47 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-11-05 · satisfied 2024-06-03
—
Satisfied