Otr Properties Limited

Buying and selling of own real estate · Cheltenham

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£367,872

Cash

£10,714

Turnover

—

Profit / loss

—

Current assets

£10,714

Creditors < 1 year

£976

Equity

£367,872

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31Unknown currency · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown
Balance sheet
Net assets	£367,872	£324,806	—	£233,686	£173,910
Equity	£367,872	£324,806	—	£233,686	£173,910
Assets
Property, plant & equipment	£1,380,000	£1,070,000	—	£1,005,000	£680,000
Current assets	£10,714	£49,338	—	£18,914	£7,920
Cash at bank	£10,714	£46,782	—	£16,158	£7,920
Debtors	—	£2,556	—	£2,756	—
Liabilities
Creditors within one year	£976	£3,535	—	£2,324	£677
Creditors after one year	£1,021,866	£790,997	—	£787,904	£513,333
Net current assets	£9,738	£45,803	—	£16,590	£7,243
Assets less current liabilities	£1,389,738	£1,115,803	—	£1,021,590	£687,243
People
Average employees	2	2	—	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing