Orthios Otech5 Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£3,319,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,620,987
Creditors < 1 year
£335,943
Equity
£3,319,202
Average employees
10
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 | 2021-03-31 | 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,319,202 | £2,010,880 |
| Equity | £3,319,202 | £2,010,880 |
| Assets | ||
| Fixed assets | £13,305,687 | £7,240,098 |
| Current assets | £1,620,987 | £139,988 |
| Liabilities | ||
| Creditors within one year | £335,943 | £482,768 |
| Creditors after one year | £17,909,933 | £8,908,198 |
| Net current assets | £1,285,044 | −£342,780 |
| Assets less current liabilities | £14,590,731 | £6,897,318 |
| People | ||
| Average employees | 10 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-07-08
—
OutstandingAll Assets · created 2019-03-29
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OutstandingAll Assets · created 2019-03-28
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OutstandingAll Assets · created 2019-03-29
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OutstandingFloating · created 2019-03-08
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Outstanding