The Outer Harbour Development Company Partnership LLP
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
—
Cash
£117,547
Turnover
—
Profit / loss
—
Current assets
£117,547
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-306 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3115 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | £117,547 | £27,944,039 | £27,944,201 | £27,826,477 | £27,625,341 | £27,938,271 | £26,030,732 | £22,426,461 |
| Cash at bank | £117,547 | £19,653 | £22,385 | £22,592 | £142,135 | £1,155,456 | £303,637 | £2,577 |
| Debtors | £0 | £403 | £3,129 | £225 | £33,877 | £208,178 | £269,494 | £380,986 |
| Stock | £0 | £27,923,983 | £27,918,687 | £27,803,660 | £27,449,329 | £26,574,637 | £25,457,601 | £22,042,898 |
| Liabilities | ||||||||
| Net current assets | £99,053 | £27,944,015 | £27,944,201 | £27,825,638 | £27,508,638 | £27,873,138 | £25,173,138 | £22,351,796 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £0 | — | — | £0 | — |
| Operating profit | — | — | — | £0 | — | — | −£155,000 | — |
| Profit / loss | — | — | — | −£243,000 | — | — | −£3,878,292 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2015-09-01 · satisfied 2018-05-30
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SatisfiedAll Assets · created 2015-05-18 · satisfied 2018-05-30
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Satisfied