Otium Parks Limited

Management of real estate on a fee or contract basis · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-28 · GBP · company scope

Net assets

−£5,017,622

Cash

£155

Turnover

—

Profit / loss

—

Current assets

£2,184,441

Creditors < 1 year

£7,007,307

Equity

−£5,017,622

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-12-28GBP · company	2023-12-28GBP · company	2022-12-28GBP · company	2021-12-29GBP · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	−£5,017,622	−£4,753,671	−£4,469,276	−£683,362	−£1,110,331	−£1,039,991	£2,024	£1,940
Equity	−£5,017,622	−£4,753,671	−£4,469,276	−£683,362	−£1,110,331	−£1,039,991	£2,024	£1,940
Assets
Fixed assets	£201,300	£201,300	£201,300	£3,828,240	£3,193,337	£3,259,999	£4,303,508	—
Current assets	£2,184,441	£2,392,032	£2,265,035	£578,244	£229	£4,711	£783	£3,912,854
Cash at bank	£155	£1,226	£7,867	£1,442	£129	£4,611	£683	—
Stock	£809,516	£809,516	£925,161	£0	—	—	—	—
Liabilities
Creditors within one year	£7,007,307	£5,315,998	£5,593,491	£2,289,846	£1,503,897	£1,004,338	£954,095	£408,665
Creditors after one year	£396,056	£2,031,005	£1,342,120	£2,800,000	£2,800,000	£3,300,363	£3,348,172	£7,805,757
Net current assets	−£4,822,866	−£2,923,966	−£3,328,456	−£1,711,602	−£1,503,668	−£999,627	−£953,312	£3,504,189
Assets less current liabilities	−£4,621,566	−£2,722,666	−£3,127,156	£2,116,638	£1,689,669	£2,260,372	£3,350,196	£7,807,697
People
Average employees	5	5	1	1	1	1	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing