Otimo Partnerships Ltd
Private Limited Company · Norwich
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£408,888
Cash
£363,532
Turnover
—
Profit / loss
—
Current assets
£716,385
Creditors < 1 year
£60,516
Equity
£408,888
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £408,888 | £92,376 | £61,929 | £45 |
| Equity | £408,888 | £92,376 | £61,929 | £45 |
| Assets | ||||
| Fixed assets | £558 | — | — | — |
| Property, plant & equipment | £558 | — | — | — |
| Current assets | £716,385 | £63,857 | £43,424 | £45 |
| Cash at bank | £363,532 | £8,217 | £5,251 | — |
| Debtors | £352,853 | £55,640 | £38,173 | £45 |
| Liabilities | ||||
| Creditors within one year | £60,516 | £156,233 | £105,353 | — |
| Creditors after one year | £1,065,315 | — | — | — |
| Net current assets | £655,869 | −£92,376 | −£61,929 | £45 |
| Assets less current liabilities | £656,427 | £92,376 | £61,929 | £45 |
| People | ||||
| Average employees | 2 | 2 | 0 | 0 |
| Source evidence | 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: Liquidation.
Show 1 satisfied / released
All Assets · created 2023-02-23 · satisfied 2023-09-22
—
Satisfied