Ohc Property Five Limited
Private Limited Company · Cardiff
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP · unknown scope
Net assets
−£551,352
Cash
£199,574
Turnover
—
Profit / loss
—
Current assets
£1,293,646
Creditors < 1 year
—
Equity
—
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 | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£551,352 | −£544,989 | −£433,741 | −£858,424 | −£655,467 | −£390,887 | −£111,155 |
| Equity | — | — | −£433,741 | −£858,424 | −£655,467 | −£390,887 | −£111,155 |
| Assets | |||||||
| Fixed assets | — | — | — | £873 | £2,999 | £5,351 | — |
| Property, plant & equipment | — | — | — | £873 | £2,999 | £5,351 | £621 |
| Current assets | £1,293,646 | £1,298,759 | £941,762 | £894,074 | £866,532 | £743,566 | £493,778 |
| Cash at bank | £199,574 | £199,574 | £23,563 | £24,815 | £7,680 | £18,011 | £12,886 |
| Debtors | £46,851 | £51,964 | £59,468 | £83,620 | £91,011 | £128,155 | — |
| Stock | £1,047,221 | £1,047,221 | £858,731 | £785,639 | £767,841 | £597,400 | £479,018 |
| Liabilities | |||||||
| Creditors | £1,844,998 | £1,843,748 | — | — | — | — | — |
| Creditors within one year | — | — | £152,788 | £69,484 | £43,568 | £47,820 | — |
| Creditors after one year | — | — | £1,222,715 | £1,683,887 | £1,480,860 | £1,091,984 | — |
| Provisions | — | — | — | — | £570 | — | — |
| Net current assets | −£551,352 | −£544,989 | £788,974 | £824,590 | £822,964 | £695,746 | −£111,776 |
| Assets less current liabilities | −£551,352 | −£544,989 | £788,974 | £825,463 | £825,963 | £701,097 | −£111,155 |
| People | |||||||
| Average employees | 1 | 1 | 1 | — | 1 | 2 | — |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Show 8 satisfied / released
Floating · created 2020-11-03 · satisfied 2022-03-30
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SatisfiedFloating · created 2018-08-01 · satisfied 2020-11-06
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SatisfiedFixed · created 2017-12-30 · satisfied 2020-10-21
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SatisfiedFixed · created 2017-03-31 · satisfied 2020-06-11
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SatisfiedAll Assets · created 2016-05-19 · satisfied 2018-09-17
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SatisfiedAll Assets · created 2016-05-19 · satisfied 2018-09-17
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SatisfiedFixed · created 2015-12-07 · satisfied 2016-05-19
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SatisfiedFixed · created 2015-11-10 · satisfied 2015-12-09
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Satisfied