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Companies/06311845

Oa Holdings Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£97,482,402
Cash
—
Turnover
—
Profit / loss
−£6,918,789
Current assets
£62,618,438
Creditors < 1 year
£63,375,388
Equity
−£97,482,402
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company
Balance sheet
Net assets−£97,482,402−£90,563,613−£83,574,113−£83,574,113−£75,998,783
Equity−£97,482,402−£90,563,613−£83,574,113−£83,574,113−£75,998,783
Assets
Fixed assets£100£100—£1,000—
Current assets£62,618,438£44,058,459—£45,612,559—
Debtors£62,618,438£44,058,459—£45,612,559—
Liabilities
Creditors within one year£63,375,388£37,896,620—£19,775,229—
Creditors after one year£96,725,552£96,725,552—£109,412,443—
Net current assets−£756,950£6,161,839—£25,837,330—
Assets less current liabilities−£756,850£6,161,939—£25,838,330—
Profit & loss
Profit / loss−£6,918,789−£6,989,500—−£7,575,330—
People & pay
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2007-11-19
All monies
Outstanding
Shares · created 2007-07-19
All monies
Outstanding