Otero Group Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£117,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,034
Creditors < 1 year
£225,765
Equity
£117,267
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-30Company | 2023-01-31Company | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £117,267 | £69,811 | £10,913 | £31,167 |
| Equity | £117,267 | £69,811 | £10,913 | £31,167 |
| Assets | ||||
| Fixed assets | £1,418,419 | £1,356,959 | £0 | — |
| Current assets | £230,034 | £4,274 | £13,455 | £45,612 |
| Liabilities | ||||
| Creditors within one year | £225,765 | £931,044 | £2,542 | £14,445 |
| Creditors after one year | £1,539,955 | £500,000 | £0 | — |
| Net current assets | £4,269 | −£926,770 | £10,913 | £31,167 |
| Assets less current liabilities | £1,422,688 | £430,189 | £10,913 | £31,167 |
| People & pay | ||||
| Average employees | — | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-11-13
—
OutstandingFixed · created 2024-08-14
—
OutstandingAll Assets · created 2023-10-25
—
OutstandingFloating · created 2023-09-26
—
Outstanding