O&H Colchester Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£1,000
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 | 2025-02-28GBP · 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 | 2008-02-28GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,000 | £785,586 | — | — | — | — | — | £108,384 | £310,990 |
| Equity | £1,000 | £785,586 | — | £39,650 | £19,050,659 | £19,163,423 | £19,516,299 | £108,384 | £310,990 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £21,614 | £25,891 |
| Property, plant & equipment | — | — | — | — | — | — | — | £21,614 | £25,891 |
| Current assets | — | — | — | — | £19,078,155 | — | — | £6,313,375 | £5,902,250 |
| Cash at bank | — | — | — | — | — | — | — | £4,067 | £14,835 |
| Debtors | £999 | £785,585 | — | £39,649 | £19,078,154 | — | — | £320,132 | £200,945 |
| Stock | — | — | — | — | £1 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £27,496 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £146,704 | £146,704 |
| Net current assets | £1,000 | £785,586 | — | £39,650 | £19,050,659 | — | — | £233,474 | £431,803 |
| Assets less current liabilities | — | — | — | — | — | — | — | £255,088 | £457,694 |
| Profit & loss | |||||||||
| Operating profit | — | — | — | — | −£123,109 | — | — | — | — |
| Profit before tax | £0 | £0 | — | −£11,010 | −£123,109 | — | — | — | — |
| Profit / loss | £0 | £745,936 | — | −£11,010 | −£112,764 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
17 outstanding chargesProperty · created 2018-12-14
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OutstandingUnknown · created 2018-11-30
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OutstandingUnknown · created 2018-11-29
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OutstandingUnknown · created 2018-11-23
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OutstandingUnknown · created 2018-11-28
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OutstandingUnknown · created 2018-11-16
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OutstandingUnknown · created 2018-07-31
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OutstandingUnknown · created 2018-05-25
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OutstandingUnknown · created 2018-05-25
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OutstandingUnknown · created 2017-11-17
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OutstandingUnknown · created 2017-10-19
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OutstandingUnknown · created 2017-07-03
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OutstandingUnknown · created 2017-06-30
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OutstandingUnknown · created 2017-06-28
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OutstandingUnknown · created 2017-06-23
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OutstandingUnknown · created 2017-06-12
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OutstandingFixed · created 2015-06-30
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OutstandingShow 6 satisfied / released
All Assets · created 2007-05-11 · satisfied 2011-07-26
All monies
SatisfiedUnknown · created 2007-05-11 · satisfied 2011-07-26
All monies
SatisfiedFloating · created 2007-05-11 · satisfied 2011-07-26
All monies
SatisfiedAll Assets · created 1999-04-14 · satisfied 2007-06-07
All monies
SatisfiedFloating · created 1998-03-18 · satisfied 2007-06-07
All monies
SatisfiedProperty · created 1996-09-27 · satisfied 2002-06-19
All monies
Satisfied