Ootf Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£50,498
Cash
£356,769
Turnover
—
Profit / loss
—
Current assets
£448,194
Creditors < 1 year
£488,776
Equity
—
Average employees
16
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 | 2021-09-3012 months | 2020-09-3016 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£50,498 | — |
| Assets | ||
| Property, plant & equipment | £37,832 | £53,414 |
| Current assets | £448,194 | £174,837 |
| Cash at bank | £356,769 | £58,185 |
| Debtors | £61,886 | £105,303 |
| Stock | £29,539 | £11,349 |
| Liabilities | ||
| Creditors within one year | £488,776 | £193,804 |
| Creditors after one year | £38,333 | £48,333 |
| Provisions | £9,415 | £6,813 |
| Net current assets | −£40,582 | — |
| Assets less current liabilities | −£2,750 | — |
| People & pay | ||
| Average employees | 16 | 41 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.