Othala Properties Limited
Other letting and operating of own or leased real estate · Gerrards Cross
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,815
Cash
£711
Turnover
—
Profit / loss
—
Current assets
£1,111
Creditors < 1 year
£78,790
Equity
£8,815
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,815 | £9,166 | £7,712 | −£7,316 | £100 |
| Equity | £8,815 | £9,166 | £7,712 | −£7,316 | — |
| Assets | |||||
| Fixed assets | — | — | £92,816 | £199,914 | — |
| Property, plant & equipment | £165,944 | £165,944 | — | — | — |
| Current assets | £1,111 | £3,470 | £62,730 | £23,732 | £180,100 |
| Cash at bank | £711 | £3,370 | — | — | — |
| Debtors | £400 | £100 | — | — | £180,100 |
| Liabilities | |||||
| Creditors | — | — | — | — | £180,000 |
| Creditors within one year | £78,790 | £80,798 | £79,959 | £163,100 | — |
| Creditors after one year | £79,450 | £79,450 | £67,862 | £67,862 | — |
| Net current assets | −£77,679 | −£77,328 | −£17,229 | −£139,368 | £100 |
| Assets less current liabilities | — | — | £75,587 | £60,546 | £100 |
| People & pay | |||||
| Average employees | 0 | 1 | — | -1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-05-28
—
OutstandingProperty · created 2025-01-06
—
OutstandingUnknown · created 2024-05-02
—
OutstandingProperty · created 2022-05-14
—
OutstandingShow 2 satisfied / released
Property · created 2023-03-13 · satisfied 2026-04-28
—
SatisfiedAll Assets · created 2023-03-09 · satisfied 2026-04-28
—
Satisfied