Otter Estates Ltd
Other letting and operating of own or leased real estate · 1075 Finchley Road
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-18 · GBP · company scope
Net assets
−£1,914,525
Cash
£9,812
Turnover
—
Profit / loss
—
Current assets
£42,105
Creditors < 1 year
£625,082
Equity
−£1,914,525
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 | 2025-05-18GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,914,525 | −£846,933 | −£368,408 | −£294,045 | −£231,729 | −£144,297 |
| Equity | −£1,914,525 | −£846,933 | −£368,408 | −£294,045 | −£231,729 | −£144,297 |
| Assets | ||||||
| Fixed assets | £9,779,516 | £7,884,388 | — | — | — | — |
| Property, plant & equipment | £9,779,316 | £7,884,388 | £3,731,442 | £3,475,660 | — | — |
| Current assets | £42,105 | £145,683 | £23,179 | £170,221 | £3,799,595 | £2,453,077 |
| Cash at bank | £9,812 | £38,891 | £1,377 | £164,729 | £97,994 | £9,386 |
| Debtors | £32,293 | £106,792 | £21,802 | £5,492 | £256,031 | £328,355 |
| Stock | — | — | — | — | £3,445,570 | £2,115,336 |
| Liabilities | ||||||
| Creditors within one year | £625,082 | £944,892 | £72,137 | £64,034 | £83,768 | £48,804 |
| Creditors after one year | £11,111,064 | £7,932,112 | £4,050,892 | £3,875,892 | £3,947,556 | £2,548,570 |
| Net current assets | −£582,977 | −£799,209 | −£48,958 | £106,187 | £3,715,827 | £2,404,273 |
| Assets less current liabilities | £9,196,539 | £7,085,179 | £3,682,484 | £3,581,847 | £3,715,827 | £2,404,273 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-08-02 · satisfied 2025-05-22
—
SatisfiedFixed · created 2023-08-02 · satisfied 2025-05-22
—
Satisfied