Otterbourne Grange Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£640,959
Cash
£205,493
Turnover
—
Profit / loss
—
Current assets
£708,944
Creditors < 1 year
£1,858,741
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £640,959 | £522,651 | £404,733 | £302,857 | £249,747 | £179,720 | £77,085 | £4,599 | −£116,114 | £44,779 | £64,659 | £104,276 |
| Equity | — | — | — | — | — | — | £77,085 | £4,599 | −£116,114 | £44,779 | £64,659 | £104,276 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,041,827 | £1,061,669 | £1,097,050 | £1,386,699 | £1,477,216 | £1,568,122 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £250,709 | — | — |
| Property, plant & equipment | £2,614,366 | £2,623,602 | £2,624,560 | £2,601,758 | £1,038,673 | £1,040,141 | £1,041,827 | £1,061,669 | £1,097,050 | £1,135,990 | £1,170,793 | £1,205,985 |
| Current assets | £708,944 | £433,021 | £416,646 | £399,936 | £259,312 | £193,104 | £165,510 | £47,288 | £35,548 | £53,067 | £213,564 | £180,158 |
| Cash at bank | £205,493 | £81,069 | £165,594 | £139,600 | £106,087 | £47,246 | £33,148 | £37,216 | £29,254 | £34,621 | £53,699 | £163,642 |
| Debtors | £502,726 | £351,276 | £249,523 | £257,815 | £152,890 | £145,266 | £131,562 | £8,369 | £5,150 | £17,151 | £158,067 | £14,718 |
| Stock | £725 | £676 | £1,529 | £2,521 | £335 | £592 | £800 | £1,703 | £1,144 | £1,295 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,858,741 | £1,650,529 | £1,694,537 | £1,690,733 | £245,214 | £244,278 | — | — | — | — | £569,491 | £85,218 |
| Creditors after one year | −£551,734 | −£611,567 | −£670,060 | −£736,228 | −£803,024 | −£809,247 | — | — | — | — | £1,056,630 | £1,558,786 |
| Provisions | £271,876 | £271,876 | £271,876 | £271,876 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,149,797 | −£1,217,508 | −£1,277,891 | −£1,290,797 | £14,098 | −£51,174 | −£101,247 | −£138,896 | −£250,370 | −£331,664 | −£355,927 | £94,940 |
| Assets less current liabilities | £1,464,569 | £1,406,094 | £1,346,669 | £1,310,961 | £1,052,771 | £988,967 | £940,580 | £922,773 | £846,680 | £1,055,035 | £1,121,289 | £1,663,062 |
| People | ||||||||||||
| Average employees | 25 | 18 | 18 | 20 | 20 | 20 | 20 | 20 | 22 | 22 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-06-24
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OutstandingAll Assets · created 2013-06-19
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Outstanding