Otus Mortgages Ltd
Financial intermediation not elsewhere classified · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£40,234
Cash
£327
Turnover
—
Profit / loss
—
Current assets
£111,097
Creditors < 1 year
—
Equity
£40,234
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £40,234 | £22,486 | — | — | — | £11,763 | £10,871 | £10,363 | £6,152 | £218 | £47 |
| Equity | £40,234 | £22,486 | £383 | £569 | £13,785 | £11,763 | £10,871 | £10,363 | £6,152 | £218 | £47 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £7,005 | £8,364 | £11,152 | £14,869 | £1,377 | £497 |
| Property, plant & equipment | £1,662 | £2,217 | £2,955 | £3,940 | £5,254 | — | — | — | — | — | £497 |
| Current assets | £111,097 | £78,319 | £38,881 | £12,881 | £33,014 | £26,240 | £19,018 | £12,263 | £11,120 | £17,140 | £3,168 |
| Cash at bank | £327 | £1,105 | £15,621 | £9,467 | £32,100 | — | — | — | — | — | £263 |
| Debtors | £110,770 | £77,214 | £23,260 | £3,414 | £914 | — | — | — | — | — | £2,905 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £21,482 | £16,412 | £12,953 | £19,738 | £18,200 | £3,519 |
| Provisions | — | — | — | — | — | — | £99 | £99 | £99 | £99 | £99 |
| Net current assets | £38,572 | £20,269 | −£2,572 | −£3,371 | £8,531 | £4,758 | £2,606 | −£690 | −£8,618 | −£1,060 | −£351 |
| Assets less current liabilities | £40,234 | £22,486 | £383 | £569 | £13,785 | £11,763 | £10,970 | £10,462 | £6,251 | £317 | £146 |
| People | |||||||||||
| Average employees | 1 | 1 | 4 | 7 | 7 | 7 | 6 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.