Ocr Properties Limited
Other letting and operating of own or leased real estate · Droitwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£386,444
Cash
£14,869
Turnover
—
Profit / loss
—
Current assets
£54,869
Creditors < 1 year
£368,108
Equity
£386,444
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £386,444 | £344,264 | £312,141 | £275,703 | £232,242 | £185,860 | £139,942 | £94,443 | £146,605 | £108,393 |
| Equity | £386,444 | £344,264 | £312,141 | £275,703 | £232,242 | £185,860 | £139,942 | £94,443 | £146,605 | £108,393 |
| Assets | ||||||||||
| Fixed assets | — | — | £699,683 | £699,683 | £699,683 | £699,683 | £699,683 | £699,683 | £699,683 | £699,683 |
| Property, plant & equipment | £699,683 | £699,683 | — | — | — | — | — | — | — | — |
| Current assets | £54,869 | £11,947 | £15,751 | £20,950 | £17,136 | £7,326 | £16,690 | £11,628 | £15,304 | £32,242 |
| Cash at bank | £14,869 | £11,947 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £368,108 | £55,588 | £56,434 | £58,071 | £57,717 | £49,208 | £40,000 | £40,000 | £57,405 | — |
| Creditors after one year | — | £311,778 | £346,859 | £386,859 | £426,860 | — | — | — | — | — |
| Net current assets | −£313,239 | −£43,641 | −£40,683 | −£37,121 | −£40,581 | −£41,882 | −£23,310 | −£28,372 | −£42,101 | −£30,908 |
| Assets less current liabilities | £386,444 | £656,042 | £659,000 | £662,562 | £659,102 | £657,801 | £676,373 | £671,311 | £657,582 | £668,775 |
| People | ||||||||||
| Average employees | 3 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.