Otero Door Specialists Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£336,277
Cash
£114,819
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£336,277
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £336,277 | £322,868 | £204,516 | £150,540 | £135,189 | £92,586 | — | — | — |
| Equity | £336,277 | £322,868 | £204,516 | £150,540 | £135,189 | £92,586 | £133,485 | £89,134 | £75,092 |
| Assets | |||||||||
| Property, plant & equipment | £182,308 | £198,362 | £195,698 | £89,623 | £78,797 | £69,852 | £72,457 | £26,090 | £35,000 |
| Cash at bank | £114,819 | £114,247 | £56,860 | £30,422 | £24,595 | £61,979 | £39,422 | £46,022 | £21,995 |
| Debtors | £257,653 | £298,350 | £304,314 | £302,467 | £185,982 | £119,595 | £113,814 | £70,118 | £46,461 |
| Stock | £15,185 | £15,185 | £15,185 | £26,451 | £16,658 | £20,158 | £15,185 | £0 | — |
| Liabilities | |||||||||
| Net current assets | £179,428 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £361,736 | £352,915 | £223,466 | £170,598 | £164,543 | £92,586 | £133,485 | £89,134 | £75,092 |
| People & pay | |||||||||
| Average employees | 10 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2021-12-17
—
Outstanding