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Companies/11208002

O&H London Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£35,250,988
Cash
£10,000
Turnover
—
Profit / loss
£22,168,715
Current assets
£36,997,085
Creditors < 1 year
£10,242,889
Equity
£35,250,988
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.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£35,250,988£13,082,273£14,205,494————
Equity£35,250,988£13,082,273£14,205,494£14,148,419£20,040,248£22,055,613£24,608,876
Assets
Current assets£36,997,085£37,410,924—————
Cash at bank£10,000£45,730—————
Debtors£36,987,085£37,365,194—————
Liabilities
Creditors within one year£10,242,889£33,070,244—————
Net current assets£26,754,196£4,340,680—————
Assets less current liabilities£35,250,988£13,082,273—————
Profit & loss
Profit before tax£22,168,715−£1,123,220—————
Profit / loss£22,168,715−£1,123,220—————
People
Average employees0——————
Source evidenceView 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
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-04-25 · satisfied 2019-09-06
—
Satisfied