O & H Developments Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
£67,638,000
Cash
£3,920,000
Turnover
—
Profit / loss
£102,525,000
Current assets
—
Creditors < 1 year
—
Equity
£67,638,000
Average employees
14
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Group | 2024-02-2912 months · Group | 2023-02-28Group | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £67,638,000 | −£5,360,000 | — | — | — | — |
| Equity | £67,638,000 | −£5,360,000 | — | — | — | — |
| Assets | ||||||
| Property, plant & equipment | £77,402,000 | £76,198,000 | — | £0 | — | — |
| Current assets | — | — | — | £63,913,000 | £44,627,000 | £33,245,000 |
| Cash at bank | £3,920,000 | £878,000 | £892,000 | £3,000 | £237,000 | £45,000 |
| Debtors | — | — | — | £63,910,000 | £44,390,000 | £33,200,000 |
| Liabilities | ||||||
| Net current assets | — | — | — | −£1,971,000 | −£1,919,000 | £147,000 |
| Assets less current liabilities | — | — | — | £60,256,000 | £66,098,000 | £231,974,000 |
| Profit & loss | ||||||
| Profit / loss | £102,525,000 | −£8,830,000 | — | −£5,842,000 | −£165,875,000 | −£50,320,000 |
| People & pay | ||||||
| Average employees | 14 | 14 | — | 63,910 | 44,390 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.