O & T Developments Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,152,867
Cash
£22,031
Turnover
£723,696
Profit / loss
£126,817
Current assets
£1,380,882
Creditors < 1 year
£234,462
Equity
£1,152,867
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,152,867 | £1,026,050 | — | — | £3 | £3 | £3 | £3 | £3 | £3 |
| Equity | £1,152,867 | £1,026,050 | £441,656 | £819,044 | £3 | £3 | £3 | £3 | £3 | £3 |
| Assets | ||||||||||
| Fixed assets | £6,447 | £15,466 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,757 | £11,430 | — | — | — | — | — | — | — | — |
| Current assets | £1,380,882 | £1,105,756 | £802,046 | £1,109,091 | — | — | — | — | — | — |
| Cash at bank | £22,031 | £83,699 | £61,452 | £403,421 | £3 | £3 | — | — | £3 | £3 |
| Debtors | — | — | £740,594 | £705,670 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £234,462 | £95,172 | £360,390 | £290,047 | — | — | — | — | — | — |
| Net current assets | £1,146,420 | £1,010,584 | £441,656 | £819,044 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | £441,656 | £819,044 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £723,696 | £744,541 | — | — | — | — | — | — | — | — |
| Gross profit | £169,423 | £160,956 | — | — | — | — | — | — | — | — |
| Operating profit | £169,109 | £151,278 | — | — | — | — | — | — | — | — |
| Profit before tax | £169,109 | £192,241 | — | — | — | — | — | — | — | — |
| Profit / loss | £126,817 | £196,277 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.