Ottervale Properties Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£5,641
Creditors < 1 year
£0
Equity
−£2,389
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£2,389 | £2,150 | £1,698 | £2,109 | £2,662 | −£1,964 | £3,502 | £3,013 | £8,201 | £4,543 | £9,067 | £14,003 | £13,634 | £18,014 | £26,114 | £33,154 | £31,445 | £34,717 | £25,408 |
| Equity | −£2,389 | £2,150 | £1,698 | £2,109 | £2,662 | −£1,964 | £3,502 | £3,013 | £8,201 | £4,543 | £9,067 | £14,003 | £13,634 | £18,014 | £26,114 | £33,154 | £31,445 | £34,717 | £25,408 |
| Assets | |||||||||||||||||||
| Fixed assets | £13,751 | £13,751 | £13,751 | £11,640 | £11,640 | £11,640 | £11,640 | £11,640 | £11,640 | £11,640 | £11,640 | £11,640 | £11,640 | £12,120 | £21,640 | £21,640 | £21,848 | £22,720 | £21,640 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £11,640 | £11,640 | £12,120 | £21,640 | £21,640 | £10,208 | £11,080 | £10,000 |
| Current assets | −£5,641 | £72 | £72 | £1,251 | £1,254 | £72 | £971 | £1,046 | £43,668 | £3,385 | £2,829 | £7,272 | £2,311 | £5,894 | £5,024 | £13,284 | £34,675 | £28,104 | £30,488 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,688 | £2,311 | £760 | £3,554 | £8,804 | £206 | £201 | £376 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,584 | — | £5,134 | £1,470 | £4,480 | £34,469 | £27,903 | £30,112 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £0 | £11,673 | £12,125 | £10,782 | £10,232 | £13,676 | £9,109 | £9,673 | £47,107 | £10,482 | £5,402 | £4,909 | £317 | — | £550 | £1,770 | — | — | — |
| Creditors after one year | £10,499 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,641 | −£11,601 | −£12,053 | −£9,531 | −£8,978 | −£13,604 | −£8,138 | −£8,627 | −£3,439 | −£7,097 | −£2,573 | £2,363 | £1,994 | £5,894 | £4,474 | £11,514 | £9,597 | £11,997 | £3,768 |
| Assets less current liabilities | £8,110 | £2,150 | £1,698 | £2,109 | £2,662 | −£1,964 | £3,502 | £3,013 | £8,201 | £4,543 | £9,067 | £14,003 | £13,634 | £18,014 | £26,114 | £33,154 | £31,445 | £34,717 | £25,408 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £14,742 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£2,200 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesShares · created 2004-07-30
All monies
OutstandingAll Assets · created 1999-05-07
All monies
OutstandingAll Assets · created 1991-04-25
All monies
Outstanding