O&H (St Johns Wood) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,588,107
Cash
—
Turnover
—
Profit / loss
£51,768
Current assets
—
Creditors < 1 year
£1,823,593
Equity
£1,588,107
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,588,107 | £1,536,339 | — | £1,104,331 | — | — | — |
| Equity | £1,588,107 | £1,536,339 | — | £1,104,331 | £1,050,203 | £997,923 | £937,705 |
| Assets | |||||||
| Current assets | — | — | — | £154,193 | £102,130 | — | — |
| Cash at bank | — | — | — | £2,598 | £45,247 | — | — |
| Debtors | £336,700 | £284,765 | — | £151,595 | £56,883 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,823,593 | £1,823,426 | — | £1,799,862 | £1,801,927 | — | — |
| Provisions | £25,000 | £25,000 | — | £0 | — | — | — |
| Net current assets | −£1,486,893 | −£1,538,661 | — | −£1,645,669 | −£1,699,797 | — | — |
| Assets less current liabilities | £1,613,107 | £1,561,339 | — | £1,104,331 | £1,050,203 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £83,200 | — | — |
| Gross profit | — | — | — | — | £66,721 | — | — |
| Profit before tax | £64,308 | −£351,239 | — | £54,129 | £52,280 | — | — |
| Profit / loss | £51,768 | −£251,239 | — | £54,129 | £52,280 | — | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-09-21
—
Outstanding