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Companies/13554624

Otway And Davenport Properties Limited

Development of building projects · Bath

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£59,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,700
Creditors < 1 year
£1,740
Equity
£59,442
Average employees
Not available

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£59,442£75,092£28,132£100
Equity£59,442£75,092£28,132£100
Assets
Fixed assets£769,452£960,927£613,647£224,506
Current assets£12,700£7,950£10,192£800
Liabilities
Creditors within one year£1,740£1,740£1,620—
Creditors after one year£839,854£1,042,229£650,351£225,206
Net current assets£10,960£6,210£8,572£800
Assets less current liabilities£780,412£967,137£622,219£225,306
People
Average employees——00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-04-15
—
Outstanding
Fixed · created 2022-12-22
—
Outstanding
Fixed · created 2022-11-03
—
Outstanding
Show 2 satisfied / released
Unknown · created 2022-03-23 · satisfied 2022-11-29
—
Satisfied
All Assets · created 2022-03-23 · satisfied 2022-11-29
—
Satisfied