Ontatile Ltd
Buying and selling of own real estate · Rochford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£117,167
Cash
£221,651
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£75,359
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£117,167 | £5,985 | −£28,399 | £1 |
| Assets | ||||
| Property, plant & equipment | £2,111,213 | £906,137 | £906,137 | £608,101 |
| Cash at bank | £221,651 | £336,659 | £2,598 | £1,262 |
| Liabilities | ||||
| Creditors within one year | £75,359 | £1,657 | £0 | £1,562 |
| Creditors after one year | £2,374,672 | £1,235,154 | £937,134 | £607,800 |
| Net current assets | £146,292 | £335,002 | £2,598 | −£300 |
| Assets less current liabilities | £2,257,505 | £1,241,139 | £908,735 | £607,801 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2026-04-01
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OutstandingFixed · created 2026-01-28
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OutstandingFixed · created 2025-07-17
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OutstandingUnknown · created 2025-05-30
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OutstandingFixed · created 2025-03-19
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OutstandingFixed · created 2025-01-10
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OutstandingUnknown · created 2024-12-17
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OutstandingUnknown · created 2024-06-18
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OutstandingUnknown · created 2024-04-12
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OutstandingUnknown · created 2023-07-06
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OutstandingUnknown · created 2022-06-27
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OutstandingUnknown · created 2021-08-06
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OutstandingUnknown · created 2021-06-02
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OutstandingShow 3 satisfied / released
Floating · created 2025-05-02 · satisfied 2026-02-03
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SatisfiedUnknown · created 2023-07-06 · satisfied 2023-07-12
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SatisfiedUnknown · created 2023-07-06 · satisfied 2023-07-12
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Satisfied