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Companies/10956217

Ohcs Tw3 Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
−£219,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,831
Creditors < 1 year
£330,069
Equity
−£219,348
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.

8 periods
Reported figures2025-03-29GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£219,348−£224,226——−£61,033−£16,494£2,609£886
Equity−£219,348−£224,226−£227,293−£41,212−£61,033−£16,494£2,609£886
Assets
Fixed assets£377,324£377,324£377,324£787,980£372,365£372,365——
Current assets£25,831£19,748£314,404£297,776£49,822£47,249£190,528£186,164
Liabilities
Creditors within one year£330,069£328,867£626,520£834,468£483,220£436,108£187,919£185,278
Net current assets−£304,168−£309,049——−£433,398−£388,859£2,609£886
Assets less current liabilities£73,156£68,275——−£61,033−£16,494£2,609—
People
Average employees000222——
Source evidenceView 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

2 outstanding charges
Unknown · created 2026-04-01
—
Outstanding
—
Outstanding