Otr (Exeter) Limited
Other letting and operating of own or leased real estate · Devon
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£381,869
Cash
£39,767
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£307,898
Equity
£381,869
Average employees
2
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 · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £381,869 | £369,093 | £322,670 | £290,869 | £260,757 | £227,735 | £194,703 | £163,365 | £131,193 | £103,796 | £76,018 | £51,434 | £224,706 |
| Equity | £381,869 | £369,093 | £322,670 | £290,869 | £260,757 | £227,735 | £194,703 | £163,365 | £131,193 | £103,796 | — | — | £224,706 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £650,000 | £650,000 | £850,000 |
| Property, plant & equipment | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £650,000 | £850,000 |
| Current assets | — | — | — | — | £93,148 | £67,479 | £28,799 | £48,128 | £33,630 | £61,324 | £48,095 | £36,657 | £51,641 |
| Cash at bank | £39,767 | £21,707 | £16,864 | £124,286 | £68,418 | £53,479 | £25,299 | £44,628 | £30,130 | £57,824 | £44,595 | £29,657 | £48,141 |
| Debtors | — | — | — | — | £24,730 | £14,000 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £7,000 | £3,500 |
| Liabilities | |||||||||||||
| Creditors within one year | £307,898 | £302,614 | £344,194 | £483,417 | £482,391 | £489,744 | £484,096 | £501,490 | £498,986 | £499,002 | £499,471 | £499,067 | £527,006 |
| Creditors after one year | — | — | — | — | — | — | — | £33,273 | £53,451 | £108,526 | £122,606 | £136,156 | £149,929 |
| Net current assets | −£268,131 | −£280,907 | −£327,330 | −£359,131 | −£389,243 | −£422,265 | −£455,297 | −£453,362 | −£465,356 | −£437,678 | −£451,376 | −£462,410 | −£475,365 |
| Assets less current liabilities | — | — | — | — | — | — | — | £196,638 | £184,644 | £212,322 | £198,624 | £187,590 | £374,635 |
| People | |||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 5 | 5 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Intellectual Property · created 2003-09-16 · satisfied 2021-03-24
All monies
SatisfiedUnknown · created 2001-05-16 · satisfied 2003-11-18
All monies
SatisfiedAll Assets · created 2001-05-16 · satisfied 2003-11-18
All monies
Satisfied