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Companies/01228446

O & H Holdings No.2 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · consolidated scope

Net assets
£219,071,000
Cash
£1,674,000
Turnover
—
Profit / loss
£9,402,000
Current assets
—
Creditors < 1 year
£7,496,000
Equity
£219,071,000
Average employees
0.17

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-02-28GBP · consolidated2024-02-29GBP · consolidated2023-02-28GBP · consolidated2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£219,071,000£209,669,000————
Equity£219,071,000£209,669,000————
Assets
Fixed assets———£7,704,000——
Property, plant & equipment£1,000£1,000—£297,000——
Current assets———£157,087,000£202,736,000£117,128,000
Cash at bank£1,674,000£3,326,000£175,000£731,000£513,000£128,000
Debtors———£156,356,000£202,223,000£117,000,000
Stock————£0£0
Liabilities
Creditors within one year£7,496,000£12,031,000————
Net current assets£254,675,000£250,007,000—£4,668,000£18,184,000£18,692,000
Assets less current liabilities£254,676,000£250,008,000—£4,679,000£18,195,000£18,703,000
Profit & loss
Operating profit————£3,892,000—
Profit before tax£4,094,000£5,856,000————
Profit / loss£9,402,000£5,718,000—£66,485,000−£509,000−£10,000
People
Average employees0.170.17—000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-10-15
—
Outstanding
Show 70 satisfied / released
Fixed · created 2012-06-08 · satisfied 2019-07-31
All monies
Satisfied
Fixed · created 2011-06-08 · satisfied 2012-06-16
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Satisfied
Shares · created 2007-09-06 · satisfied 2015-01-30
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Satisfied
All Assets · created 2002-03-11 · satisfied 2012-06-16
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Shares · created 2001-01-26 · satisfied 2012-06-16
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All Assets · created 2000-08-14 · satisfied 2012-06-16
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Fixed · created 1998-12-01 · satisfied 2012-06-16
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Unknown · created 1998-03-12 · satisfied 2004-08-28
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All Assets · created 1996-06-20 · satisfied 2012-06-16
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Floating · created 1995-06-16 · satisfied 2000-02-08
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Property · created 1994-11-15 · satisfied 2000-02-08
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Floating · created 1994-07-27 · satisfied 1994-10-04
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Floating · created 1994-06-08 · satisfied 2000-02-08
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Floating · created 1994-06-08 · satisfied 1994-10-04
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Floating · created 1994-06-08 · satisfied 2004-03-16
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Floating · created 1994-06-08 · satisfied 2000-02-08
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Floating · created 1994-06-08 · satisfied 2000-02-08
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Floating · created 1994-06-08 · satisfied 2000-02-08
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Floating · created 1994-06-08 · satisfied 2000-02-08
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Property · created 1994-06-01 · satisfied 2012-06-16
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Shares · created 1994-05-05 · satisfied 2004-08-28
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Unknown · created 1992-01-08 · satisfied 1994-03-26
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Unknown · created 1992-01-08 · satisfied 2012-06-16
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Unknown · created 1991-07-17 · satisfied 2000-02-08
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Unknown · created 1991-07-17 · satisfied 2000-02-08
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Unknown · created 1991-07-17 · satisfied 2000-02-08
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Property · created 1991-07-17 · satisfied 1994-07-27
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Unknown · created 1991-07-17 · satisfied 2000-02-08
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Property · created 1991-07-17 · satisfied 1994-07-27
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Unknown · created 1991-07-18 · satisfied 2012-06-16
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Unknown · created 1991-07-17 · satisfied 2000-02-08
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Unknown · created 1991-07-17 · satisfied 2000-02-08
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Unknown · created 1990-05-30 · satisfied 2000-02-08
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Unknown · created 1990-05-30 · satisfied 2000-02-08
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Unknown · created 1990-05-30 · satisfied 2000-02-08
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Unknown · created 1990-05-30 · satisfied 2000-02-08
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Unknown · created 1990-05-30 · satisfied 2000-02-08
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Unknown · created 1990-05-30 · satisfied 2000-02-08
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Unknown · created 1990-05-15 · satisfied 2012-06-16
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Unknown · created 1990-02-16 · satisfied 2012-06-16
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Unknown · created 1990-02-16 · satisfied 2012-06-16
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Unknown · created 1990-02-16 · satisfied 1994-11-17
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Unknown · created 1990-02-16 · satisfied 2012-06-16
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Unknown · created 1990-02-16 · satisfied 2012-06-16
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Unknown · created 1990-02-16 · satisfied 1991-11-30
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Property · created 1989-05-26 · satisfied 2000-02-08
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Property · created 1989-05-26 · satisfied 2000-02-08
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Shares · created 1989-06-08 · satisfied 1994-07-06
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Property · created 1989-05-26 · satisfied 2000-02-08
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Property · created 1989-05-26 · satisfied 2000-02-08
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Unknown · created 1989-01-13 · satisfied 2000-02-08
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Property · created 1988-12-21 · satisfied 2000-02-08
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Property · created 1988-12-21 · satisfied 2000-02-08
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Property · created 1988-12-21 · satisfied 2000-02-08
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Property · created 1988-12-21 · satisfied 2000-02-08
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Property · created 1988-12-21 · satisfied 2000-02-08
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Property · created 1988-12-21 · satisfied 2000-02-08
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Unknown · created 1988-03-07 · satisfied 1989-08-27
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Property · created 1988-01-26 · satisfied 2000-02-08
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Property · created 1988-01-26 · satisfied 2000-02-08
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Unknown · created 1987-01-13 · satisfied 2000-02-08
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Unknown · created 1987-01-13 · satisfied 2000-02-08
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Property · created 1986-04-30 · satisfied 2000-02-08
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Property · created 1985-09-20 · satisfied 2000-02-08
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Property · created 1985-03-29 · satisfied 1989-04-27
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Unknown · created 1984-06-17 · satisfied 1989-04-27
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Unknown · created 1983-10-14 · satisfied 2000-02-08
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Property · created 1982-10-26 · satisfied 1989-04-27
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Property · created 1981-09-23 · satisfied 1989-04-27
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Property · created 1981-09-10 · satisfied 2000-02-08
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