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Companies/12658172

Othala Properties Limited

Other letting and operating of own or leased real estate · Gerrards Cross

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-3012 months2021-06-3013 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 employees01—-10
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-05-28
—
Outstanding
Property · created 2025-01-06
—
Outstanding
Unknown · created 2024-05-02
—
Outstanding
Show 2 satisfied / released
Property · created 2023-03-13 · satisfied 2026-04-28
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Satisfied
All Assets · created 2023-03-09 · satisfied 2026-04-28
—
Satisfied