O3 Holdings (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£22,956,147
Cash
£8,588
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£22,956,147
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,956,147 | £26,790,683 | £26,341,917 | £25,901,166 | £25,498,873 | £25,117,025 | £25,062,682 |
| Equity | £22,956,147 | £26,790,683 | £26,341,917 | £25,901,166 | £25,498,873 | £25,117,025 | £25,062,682 |
| Assets | |||||||
| Fixed assets | — | — | £24,751,897 | £24,753,964 | £24,756,030 | £24,758,097 | £24,760,164 |
| Property, plant & equipment | £1 | £1 | £1,897 | £3,964 | £6,030 | £8,097 | £10,164 |
| Current assets | — | — | £4,366,031 | £4,397,766 | £4,506,101 | £4,567,181 | £9,742,007 |
| Cash at bank | £8,588 | £8,630 | £1,064 | £33,785 | £150,000 | £210,710 | £382,211 |
| Debtors | — | — | £4,364,967 | £4,363,981 | £4,356,101 | £4,356,471 | £9,359,796 |
| Liabilities | |||||||
| Creditors within one year | — | — | £2,375,651 | £1,358,842 | £380,378 | — | — |
| Creditors after one year | — | — | £400,000 | £1,890,969 | £3,381,735 | £3,922,224 | — |
| Provisions | — | — | £360 | £753 | £1,145 | £1,538 | — |
| Net current assets | — | — | £1,990,380 | £3,038,924 | £4,125,723 | £4,282,690 | £9,515,267 |
| Assets less current liabilities | — | — | £26,742,277 | £27,792,888 | £28,881,753 | £29,040,787 | £34,275,431 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2019-04-30 · satisfied 2024-10-15
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SatisfiedFixed · created 2017-05-15 · satisfied 2024-10-15
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SatisfiedFixed · created 2017-03-02 · satisfied 2024-10-15
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Satisfied