Ohf Grappenhall Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£6,282
Cash
£50,057
Turnover
—
Profit / loss
—
Current assets
£686,557
Creditors < 1 year
—
Equity
−£6,282
Average employees
6
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,282 | −£2,955 |
| Equity | −£6,282 | −£2,955 |
| Assets | ||
| Fixed assets | £7,457,421 | £2,334,541 |
| Property, plant & equipment | £7,457,420 | £2,334,540 |
| Current assets | £686,557 | £619,874 |
| Cash at bank | £50,057 | £181,111 |
| Debtors | £636,500 | £438,763 |
| Liabilities | ||
| Net current assets | −£7,463,703 | £573,549 |
| Assets less current liabilities | −£6,282 | £2,908,090 |
| People | ||
| Average employees | 6 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-09-14 · satisfied 2023-05-19
—
Satisfied