Ottobry Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£38,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,725
Creditors < 1 year
£143,187
Equity
£38,589
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £38,589 | −£24,705 | — | — | — |
| Equity | £38,589 | −£24,705 | £2 | £2 | £2 |
| Assets | |||||
| Fixed assets | £693,088 | £337,121 | — | — | — |
| Current assets | £3,725 | £4,738 | £2 | £2 | £2 |
| Liabilities | |||||
| Creditors within one year | £143,187 | £176,730 | — | — | — |
| Creditors after one year | £515,062 | £189,704 | — | — | — |
| Net current assets | −£138,477 | −£171,162 | £2 | £2 | £2 |
| Assets less current liabilities | £554,611 | £165,959 | £2 | £2 | £2 |
| People | |||||
| Average employees | 2 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-08-03
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OutstandingFixed · created 2026-07-17
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OutstandingFixed · created 2026-01-07
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OutstandingUnknown · created 2025-09-19
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OutstandingUnknown · created 2025-04-10
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OutstandingUnknown · created 2025-03-20
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OutstandingUnknown · created 2024-11-06
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OutstandingShow 11 satisfied / released
Unknown · created 2025-10-29 · satisfied 2026-07-20
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SatisfiedAll Assets · created 2025-05-08 · satisfied 2026-01-07
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SatisfiedUnknown · created 2025-05-08 · satisfied 2026-01-07
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SatisfiedUnknown · created 2025-04-30 · satisfied 2025-09-19
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SatisfiedFloating · created 2025-04-30 · satisfied 2025-09-19
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SatisfiedAll Assets · created 2024-09-20 · satisfied 2025-03-21
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SatisfiedUnknown · created 2024-09-20 · satisfied 2025-03-21
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SatisfiedFixed · created 2024-07-31 · satisfied 2026-08-24
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SatisfiedFloating · created 2024-06-07 · satisfied 2025-04-10
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SatisfiedUnknown · created 2024-06-07 · satisfied 2025-04-10
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SatisfiedProperty · created 2023-12-20 · satisfied 2024-09-18
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Satisfied