O.t.m. (Holdings) Limited
Private Limited Company · Virginia Water
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£804,793
Cash
£158,716
Turnover
—
Profit / loss
—
Current assets
£184,810
Creditors < 1 year
—
Equity
£804,793
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £804,793 | £860,246 | — | £965,319 | £1,038,647 | £1,230,394 | £1,282,489 | £1,345,868 |
| Equity | £804,793 | £860,246 | £896,749 | £965,319 | £1,038,647 | £1,230,394 | £1,282,489 | £1,345,868 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,180,931 |
| Property, plant & equipment | — | — | — | — | — | — | — | £931 |
| Current assets | £184,810 | £193,862 | £241,448 | £341,599 | £378,493 | £576,065 | £642,845 | £599,877 |
| Cash at bank | £158,716 | £168,927 | £221,142 | £322,810 | £325,316 | £245,690 | £125,259 | £464,551 |
| Debtors | £1,786 | £2,020 | £1,549 | £1,343 | £34,224 | £313,949 | £501,762 | £25,311 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £61,280 | £5,262 | £7,170 | — | — |
| Provisions | — | — | — | — | — | £23,501 | £27,418 | £68,411 |
| Net current assets | £119,793 | £175,246 | £211,749 | £280,319 | £373,231 | £568,895 | £624,907 | £233,348 |
| Assets less current liabilities | £804,793 | £860,246 | £896,749 | £965,319 | £1,058,231 | £1,253,895 | £1,309,907 | £1,414,279 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£32,095 | −£43,379 | — |
| People | ||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — |
| 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 chargesShow 4 satisfied / released
Property · created 2018-12-21 · satisfied 2020-05-11
—
SatisfiedProperty · created 2018-06-28 · satisfied 2020-05-11
—
SatisfiedProperty · created 1997-06-09 · satisfied 1998-11-13
All monies
SatisfiedProperty · created 1997-06-09 · satisfied 2018-06-13
All monies
Satisfied