Ot15 Ltd
Development of building projects · Solihull
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,290,290
Creditors < 1 year
£3,253,050
Equity
£100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £100 | £100 | £78,772 | −£18,037 |
| Equity | £100 | £100 | £78,772 | −£18,037 |
| Assets | ||||
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £3,290,290 | £134,216 | £160 | £3,606 |
| Liabilities | ||||
| Creditors within one year | £3,253,050 | £126,616 | £78,932 | £21,643 |
| Creditors after one year | — | — | £0 | £0 |
| Provisions | — | — | £0 | £0 |
| Net current assets | £37,240 | £7,600 | −£78,772 | −£18,037 |
| Assets less current liabilities | £37,240 | £7,600 | £78,772 | −£18,037 |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-08-02 · satisfied 2025-12-17
—
SatisfiedAll Assets · created 2022-07-12 · satisfied 2025-09-08
—
Satisfied