O&H Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£193,947,809
Cash
£22,085
Turnover
—
Profit / loss
£8,429,218
Current assets
£190,571,336
Creditors < 1 year
£436,516
Equity
£193,947,809
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £193,947,809 | £185,518,591 | — | £141,607,360 | £125,945,900 | £118,882,679 | — |
| Equity | £193,947,809 | £185,518,591 | — | £141,607,360 | £125,945,900 | £118,882,679 | £82,601,120 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £31,516,058 | £31,540,594 | — |
| Property, plant & equipment | £0 | £0 | — | £0 | £0 | £24,536 | — |
| Current assets | £190,571,336 | £241,787,674 | — | £194,799,933 | £181,777,713 | £212,351,307 | — |
| Cash at bank | £22,085 | £1,954,375 | — | £394,971 | £552,993 | £100 | — |
| Debtors | £160,896,743 | £204,094,356 | — | £149,325,498 | £131,279,357 | £157,395,722 | — |
| Stock | — | — | — | — | £45,948,581 | £43,893,148 | — |
| Liabilities | |||||||
| Creditors within one year | £436,516 | £58,320,570 | — | £60,257,988 | £62,904,740 | £106,400,902 | — |
| Net current assets | £190,134,820 | £183,467,104 | — | £134,541,945 | £118,872,973 | £105,950,405 | — |
| Assets less current liabilities | £221,650,878 | £214,983,162 | — | £166,058,003 | £150,389,031 | £137,490,999 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £13,249,967 | £3,830,117 | — |
| Gross profit | — | — | — | — | £9,092,072 | £7,670,596 | — |
| Operating profit | — | — | — | — | −£5,021,348 | £15,347,447 | — |
| Profit before tax | £1,794,285 | £9,858,752 | — | £20,739,647 | £10,700,672 | £37,089,938 | — |
| Profit / loss | £8,429,218 | £8,971,633 | — | £15,661,460 | £7,063,221 | £36,281,559 | — |
| People | |||||||
| Average employees | 0.17 | 0.17 | — | 21 | 23 | 15 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-03-08
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OutstandingProperty · created 2018-09-06
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OutstandingFixed · created 2016-10-28
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OutstandingShow 46 satisfied / released
Unknown · created 2018-06-29 · satisfied 2020-09-29
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SatisfiedUnknown · created 2018-06-28 · satisfied 2020-09-29
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SatisfiedUnknown · created 2018-06-29 · satisfied 2020-09-29
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SatisfiedUnknown · created 2018-06-26 · satisfied 2020-09-29
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SatisfiedUnknown · created 2018-05-29 · satisfied 2020-09-29
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SatisfiedUnknown · created 2018-05-25 · satisfied 2020-09-29
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SatisfiedUnknown · created 2018-03-23 · satisfied 2020-09-29
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SatisfiedUnknown · created 2018-02-26 · satisfied 2020-09-29
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SatisfiedUnknown · created 2017-12-21 · satisfied 2020-09-29
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SatisfiedUnknown · created 2017-12-21 · satisfied 2020-09-29
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SatisfiedUnknown · created 2017-11-17 · satisfied 2020-09-29
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SatisfiedProperty · created 2017-10-20 · satisfied 2020-09-29
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SatisfiedUnknown · created 2017-09-08 · satisfied 2020-09-29
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SatisfiedUnknown · created 2017-08-29 · satisfied 2020-09-29
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SatisfiedUnknown · created 2017-05-31 · satisfied 2020-09-29
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SatisfiedUnknown · created 2016-12-14 · satisfied 2020-09-29
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SatisfiedFixed · created 2016-10-28 · satisfied 2019-07-31
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SatisfiedFixed · created 2016-10-28 · satisfied 2021-07-15
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SatisfiedUnknown · created 2015-01-09 · satisfied 2020-04-27
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SatisfiedAll Assets · created 2014-10-15
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Part SatisfiedUnknown · created 1991-04-23
£4560 AND ALL OTHER MONIES DUE OR TO BEC OME DUE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
ReleasedProperty · created 2011-10-11 · satisfied 2016-11-01
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SatisfiedShares · created 2011-10-11 · satisfied 2016-11-01
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SatisfiedProperty · created 2010-08-17 · satisfied 2015-11-03
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SatisfiedFixed · created 2010-06-30 · satisfied 2012-06-16
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SatisfiedShares · created 2010-01-19 · satisfied 2012-06-16
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SatisfiedFloating · created 2008-06-26 · satisfied 2012-06-16
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SatisfiedProperty · created 2007-12-04 · satisfied 2012-06-16
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SatisfiedUnknown · created 2007-06-28 · satisfied 2008-08-20
£403,600 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2007-03-14 · satisfied 2012-06-16
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SatisfiedFixed · created 2007-03-14 · satisfied 2012-06-16
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SatisfiedProperty · created 2007-01-26 · satisfied 2008-03-13
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SatisfiedProperty · created 2006-12-20 · satisfied 2016-02-24
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SatisfiedFixed · created 2006-09-22 · satisfied 2012-06-16
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SatisfiedFixed · created 2005-09-16 · satisfied 2012-06-16
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SatisfiedProperty · created 2005-09-16 · satisfied 2012-06-16
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SatisfiedFixed · created 2005-07-11 · satisfied 2008-07-02
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SatisfiedShares · created 2005-05-20 · satisfied 2012-06-16
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SatisfiedProperty · created 2004-11-18 · satisfied 2012-06-16
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SatisfiedProperty · created 2004-06-25 · satisfied 2016-02-03
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SatisfiedFixed · created 2003-09-12 · satisfied 2012-06-16
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SatisfiedAll Assets · created 2002-03-11 · satisfied 2012-06-16
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SatisfiedAll Assets · created 2000-08-14 · satisfied 2012-06-16
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SatisfiedUnknown · created 1999-03-29 · satisfied 2012-06-16
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SatisfiedFixed · created 1998-07-23 · satisfied 2012-06-16
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SatisfiedProperty · created 1998-04-03 · satisfied 1998-04-25
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Satisfied