Ohc Property One Limited
Private Limited Company · York
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£33,971
Cash
£19,156
Turnover
—
Profit / loss
—
Current assets
£302,842
Creditors < 1 year
£283,040
Equity
−£33,971
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£33,971 | −£46,623 | −£46,623 | £4,552 | £10,460 | −£3,524 | £11,831 | — | — | — |
| Equity | −£33,971 | −£46,623 | −£46,623 | £4,552 | £10,460 | −£3,524 | £11,831 | £6,967 | £6,549 | £9,592 |
| Assets | ||||||||||
| Fixed assets | £486 | £572 | £572 | £673 | £792 | — | — | — | — | — |
| Property, plant & equipment | £486 | £572 | £572 | £673 | £792 | £932 | £0 | — | — | £0 |
| Current assets | £302,842 | £285,420 | £285,420 | £293,448 | £452,216 | £424,320 | £423,365 | £354,131 | £314,748 | £2,200 |
| Cash at bank | £19,156 | £3,222 | £3,222 | £12,448 | £5,099 | £3,413 | £2,458 | £8,224 | £7,599 | £100 |
| Debtors | £2,686 | £1,198 | £1,198 | — | £122,234 | £55,832 | £55,832 | — | — | — |
| Stock | £281,000 | £281,000 | £281,000 | £281,000 | £324,883 | £365,075 | £365,075 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £283,040 | £123,303 | £123,303 | £86,331 | £120,145 | — | £37,678 | £10,800 | £62,301 | £11,792 |
| Creditors after one year | £54,259 | £209,312 | £209,312 | £203,238 | £322,403 | — | £373,856 | £336,364 | £245,898 | £0 |
| Net current assets | £19,802 | £162,117 | £162,117 | £207,117 | £332,071 | £361,125 | £385,687 | £343,331 | £252,447 | −£9,592 |
| Assets less current liabilities | £20,288 | £162,689 | £162,689 | £207,790 | £332,863 | £362,057 | £385,687 | £343,331 | £252,447 | £9,592 |
| People | ||||||||||
| Average employees | 1 | 1 | 0 | — | 1 | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 15 satisfied / released
Unknown · created 2015-05-22 · satisfied 2018-09-17
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SatisfiedUnknown · created 2014-11-14 · satisfied 2023-07-02
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2023-07-02
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SatisfiedFloating · created 2014-05-19 · satisfied 2014-12-30
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SatisfiedAll Assets · created 2014-05-19 · satisfied 2014-12-30
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SatisfiedFloating · created 2013-10-25 · satisfied 2014-12-30
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SatisfiedFloating · created 2013-10-25 · satisfied 2014-12-30
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SatisfiedFloating · created 2013-10-25 · satisfied 2014-12-30
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SatisfiedFloating · created 2013-10-25 · satisfied 2014-12-30
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SatisfiedFloating · created 2013-10-25 · satisfied 2014-12-30
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SatisfiedAll Assets · created 2013-07-10 · satisfied 2014-03-14
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SatisfiedUnknown · created 2013-07-10 · satisfied 2014-03-14
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SatisfiedAll Assets · created 2013-07-01 · satisfied 2014-12-30
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SatisfiedFloating · created 2013-06-06 · satisfied 2014-12-30
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SatisfiedFloating · created 2013-06-06 · satisfied 2014-12-30
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Satisfied