Otmoor Productions Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£41,828
Cash
£1,778
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£41,828
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£41,828 | −£37,537 | −£39,703 | −£56,588 | −£64,231 |
| Equity | −£41,828 | −£37,537 | −£39,703 | −£56,588 | −£64,231 |
| Assets | |||||
| Fixed assets | — | — | — | £2,273 | £2,526 |
| Property, plant & equipment | £933 | £1,645 | £2,046 | £2,273 | £2,526 |
| Current assets | — | — | — | £2,085 | £3,609 |
| Cash at bank | £1,778 | £1,926 | £1,137 | £1,579 | £2,129 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £59,076 | £67,939 |
| Creditors after one year | — | — | — | £1,870 | £2,427 |
| Net current assets | — | — | — | −£56,991 | −£64,330 |
| Assets less current liabilities | — | — | — | −£54,718 | −£61,804 |
| People | |||||
| Average employees | 1 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-09-08
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1987-10-30 · satisfied 1989-08-04
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied