O.t.m. Estates Limited
Private Limited Company · Virginia Water
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£890,612
Cash
£84,369
Turnover
—
Profit / loss
—
Current assets
£140,919
Creditors < 1 year
—
Equity
£890,612
Average employees
1
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 · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £890,612 | £878,164 | £870,642 | £872,804 | £857,291 | £898,429 | £906,586 | £934,807 |
| Equity | £890,612 | £878,164 | £870,642 | £872,804 | £857,291 | £898,429 | £906,586 | £934,807 |
| Assets | ||||||||
| Fixed assets | £915,645 | £918,406 | £921,654 | £925,475 | £930,148 | £987,260 | £1,031,135 | £1,002,000 |
| Property, plant & equipment | £15,645 | £18,406 | £21,654 | £25,475 | £29,971 | £35,260 | £29,135 | — |
| Current assets | £140,919 | £126,629 | £114,617 | £111,347 | £71,913 | £35,315 | £23,065 | £24,065 |
| Cash at bank | £84,369 | £93,038 | £72,875 | £36,593 | £39,184 | £1,262 | £19,543 | £14,065 |
| Debtors | £56,550 | £33,591 | £41,742 | £74,754 | £32,729 | £34,053 | £3,522 | £10,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £19,005 | £27,931 | £13,001 | — | — |
| Provisions | £142,555 | £143,245 | £144,057 | — | — | £111,145 | £132,482 | £84,655 |
| Net current assets | £117,522 | £103,003 | £93,045 | £92,342 | £43,982 | £22,314 | £7,933 | £17,462 |
| Assets less current liabilities | £1,033,167 | £1,021,409 | £1,014,699 | £1,017,817 | £974,130 | £1,009,574 | £1,039,068 | £1,019,462 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 4 | — |
| Source evidence | 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.