Ots Broker Ltd
Other business support service activities n.e.c. · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£360,018
Cash
£227,311
Turnover
—
Profit / loss
—
Current assets
£665,844
Creditors < 1 year
£405,314
Equity
£360,018
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company |
|---|---|
| Balance sheet | |
| Net assets | £360,018 |
| Equity | £360,018 |
| Assets | |
| Fixed assets | £99,488 |
| Property, plant & equipment | £3,474 |
| Current assets | £665,844 |
| Cash at bank | £227,311 |
| Debtors | £438,533 |
| Liabilities | |
| Creditors within one year | £405,314 |
| Net current assets | £260,530 |
| Assets less current liabilities | £360,018 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-30
—
Outstanding