Oil Brokerage Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£2,011,164

Cash

—

Turnover

—

Profit / loss

−£267,476

Current assets

£50,910,036

Creditors < 1 year

£62,328,502

Equity

−£2,011,164

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months · Company	2022-04-01Company	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-04-01	2020-03-3112 months	2019-04-01	2019-03-3112 months	2018-04-01
Balance sheet
Net assets	−£2,011,164	−£1,743,688	−£1,917,505	−£1,917,505	£91,786	£91,786	—	£2,708,633	—	£1,853,356	—	£2,705,278	—
Equity	−£2,011,164	−£1,743,688	−£1,917,505	−£1,917,505	£91,786	£91,786	£2,708,633	£2,708,633	£1,853,356	£1,853,356	£2,705,278	£2,705,278	£3,445,476
Assets
Fixed assets	£9,407,302	£4,153,242	—	—	—	—	—	—	—	—	—	—	—
Current assets	£50,910,036	£41,994,000	—	£25,304,244	—	£28,396,380	—	£16,366,626	—	£9,114,328	—	£3,537,540	—
Cash at bank	—	—	—	—	—	£45,264	—	£4,335	—	£4,400	—	£10,326	—
Liabilities
Creditors within one year	£62,328,502	£47,890,930	—	£31,374,991	—	£32,457,836	—	£17,811,233	—	£11,414,212	—	£4,988,002	—
Net current assets	−£11,418,466	−£5,896,930	—	−£6,070,747	—	−£4,061,456	—	−£1,444,607	—	−£2,299,884	—	−£1,450,462	—
Assets less current liabilities	−£2,011,164	−£1,743,688	—	—	—	—	—	£2,708,633	—	£1,853,356	—	£2,705,278	—
Profit & loss
Operating profit	—	—	—	—	—	−£2,813,609	—	£1,055,897	—	−£417,426	—	£28,498	—
Profit before tax	−£267,476	£173,817	—	−£2,009,291	—	−£2,817,467	—	£1,055,897	—	−£851,922	—	−£734,118	—
Profit / loss	−£267,476	£173,817	—	−£2,009,291	—	−£2,616,847	—	£855,277	—	−£851,922	—	−£740,198	—
People & pay
Average employees	0	0	—	0	—	0	—	0	—	0	—	0	—
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

1 outstanding charges

Whitehorse Management LLC

All Assets · created 2022-12-30

—

Outstanding

Show 2 satisfied / released

Igf Business Credit Limited

All Assets · created 2021-12-06 · satisfied 2022-11-07

—

Satisfied

National Westminster Bank PLC

Fixed · created 2015-02-17 · satisfied 2021-10-19

—

Satisfied