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Companies/11426217

Otg Topco Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£55,144
Cash
£5,556
Turnover
—
Profit / loss
—
Current assets
£5,556
Creditors < 1 year
£43,912
Equity
£55,144
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.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£55,144£55,696£58,798£98,658—
Equity£55,144£55,696£58,798£98,658£90,400
Assets
Fixed assets£93,500£93,500£93,500£93,500£93,500
Current assets£5,556£6,108£6,810£8,158£309
Cash at bank£5,556£6,108£6,810£7,335—
Debtors———£823—
Liabilities
Creditors within one year£43,912£43,912£41,512£3,000£3,409
Net current assets−£38,356−£37,804−£34,702£5,158−£3,100
Assets less current liabilities£55,144£55,696£58,798£98,658£90,400
Profit & loss
Profit / loss————−£3,100
People
Average employees000048
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-04-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-08-31 · satisfied 2021-12-07
—
Satisfied