Ninety Nine Oscar Charlie Ltd
Private Limited Company · Edinburgh
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£73,164
Cash
£9,227
Turnover
—
Profit / loss
—
Current assets
£64,678
Creditors < 1 year
—
Equity
−£73,164
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£73,164 | £113,751 |
| Equity | −£73,164 | £113,751 |
| Assets | ||
| Property, plant & equipment | £330,255 | £412,336 |
| Current assets | £64,678 | £53,537 |
| Cash at bank | £9,227 | £28,474 |
| Debtors | £55,451 | £25,063 |
| Liabilities | ||
| Net current assets | −£403,419 | −£197,367 |
| Assets less current liabilities | −£73,164 | £214,969 |
| People | ||
| Average employees | 26 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-08-04
—
OutstandingShow 1 satisfied / released
Floating · created 2024-09-04 · satisfied 2026-04-28
—
Satisfied