O&H (Walton 2) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£32,206,212
Cash
£75,066
Turnover
—
Profit / loss
−£552,396
Current assets
£3,414,634
Creditors < 1 year
£16,336,080
Equity
−£32,206,212
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 | −£32,206,212 | −£31,653,816 | — | −£29,135,160 | −£27,846,641 | — | — |
| Equity | −£32,206,212 | −£31,653,816 | — | −£29,135,160 | −£27,846,641 | −£3,212,913 | −£397,184 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £9,009,539 | £10,025,000 | — | — |
| Current assets | £3,414,634 | £2,907,127 | — | £3,760,269 | £3,620,957 | — | — |
| Cash at bank | £75,066 | £531,606 | — | £364,554 | £981,877 | — | — |
| Debtors | £3,339,568 | £2,375,521 | — | £3,395,715 | £2,639,080 | — | — |
| Liabilities | |||||||
| Creditors within one year | £16,336,080 | £14,894,162 | — | £12,165,984 | £11,274,752 | — | — |
| Creditors after one year | £28,588,998 | £28,971,013 | — | £29,738,984 | £30,217,846 | — | — |
| Net current assets | −£12,921,446 | −£11,987,035 | — | −£8,405,715 | −£7,653,795 | — | — |
| Assets less current liabilities | −£3,617,214 | −£2,682,803 | — | £603,824 | £2,371,205 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £2,073,122 | — | — |
| Gross profit | — | — | — | — | £1,524,754 | — | — |
| Operating profit | — | — | — | — | −£23,690,218 | — | — |
| Profit before tax | −£360,795 | −£928,065 | — | −£1,288,519 | −£24,633,728 | — | — |
| Profit / loss | −£552,396 | −£915,790 | — | −£1,288,519 | −£24,633,728 | — | — |
| 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