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Companies/10366859

Otto Property Holdings Ltd

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£531,669
Cash
£5,233
Turnover
—
Profit / loss
—
Current assets
£7,491
Creditors < 1 year
—
Equity
£531,669
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£531,669£83,093£53,040£39,661£9,728−£6,723£1,378−£5,025−£21,171
Equity£531,669£83,093£53,040£39,661£9,728−£6,723£1,378−£5,025−£21,171
Assets
Property, plant & equipment£926,000£501,000£501,000£501,000£501,000£501,000£501,000£501,000£501,000
Current assets£7,491£9,255£20,468£28,100£10,351£2,298£7,777£9,302£9,342
Cash at bank£5,233£7,266£18,643£26,513£8,896£2,298£4,279£6,163£5,684
Debtors£2,258£1,989£1,825£1,587£1,455£0£3,498£3,139£3,658
Liabilities
Net current assets−£273,024−£282,824−£301,018−£302,051−£319,661−£324,937−£247,122−£238,525−£239,671
Assets less current liabilities£652,976£218,176£199,982£198,949£181,339£176,063£253,878£262,475£261,329
People
Average employees0000011——
Source evidenceView 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

3 outstanding charges
Property · created 2026-05-27
—
Outstanding
Unknown · created 2019-09-27
—
Outstanding
All Assets · created 2019-08-29
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-07-18
—
Part Satisfied