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Companies/13445686

Ot Estate Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£16,822
Cash
£2,666
Turnover
—
Profit / loss
—
Current assets
£3,849
Creditors < 1 year
—
Equity
—
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
Balance sheet
Net assets−£16,822−£59,426−£59,336−£28,637
Assets
Fixed assets£90,000£75,000£75,000£96,000
Property, plant & equipment£90,000£75,000£75,000£96,000
Current assets£3,849£5,499£5,589£18,183
Cash at bank£2,666£3,749£3,271£17,303
Debtors£1,183£1,750£2,318£880
Liabilities
Creditors£34,710£63,987£63,987£142,820
Net current assets−£30,861−£58,488−£58,398−£124,637
Assets less current liabilities£59,139£16,512£16,602−£28,637
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2022-07-08
—
Outstanding
Show 2 satisfied / released
Property · created 2021-10-08 · satisfied 2023-04-27
—
Satisfied
Floating · created 2021-10-08 · satisfied 2023-04-27
—
Satisfied