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Companies/13257008

Ottley Estates Limited

Other letting and operating of own or leased real estate · Bury St Edmunds

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,727,806
Cash
£23,820
Turnover
—
Profit / loss
—
Current assets
£247,590
Creditors < 1 year
—
Equity
£1,727,806
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£1,727,806£1,700,243£1,616,196—
Equity£1,727,806£1,700,243£1,616,196£2
Assets
Fixed assets——£5,492,873—
Property, plant & equipment——£873—
Current assets£247,590£163,773£63,777—
Cash at bank£23,820£50,083£29,644—
Debtors£223,770£113,690£34,133£2
Liabilities
Net current assets£149,445£121,882£36,962—
Assets less current liabilities£5,641,445£5,613,882£5,529,835£2
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

29 outstanding charges
Fixed · created 2022-08-23
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Outstanding
Show 6 satisfied / released
Unknown · created 2022-08-23 · satisfied 2025-03-05
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Unknown · created 2022-08-23 · satisfied 2025-03-05
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Fixed · created 2022-08-23 · satisfied 2025-03-05
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Fixed · created 2022-08-23 · satisfied 2025-03-05
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Unknown · created 2022-08-23 · satisfied 2025-03-05
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Unknown · created 2022-08-23 · satisfied 2025-03-05
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Satisfied