Otto Parade Limited
Private Limited Company · South Croydon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£632,594
Cash
£106,523
Turnover
—
Profit / loss
—
Current assets
£823,346
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £632,594 | £460,813 | £342,735 | £178,107 | £50,173 |
| Equity | — | — | — | — | £50,173 |
| Assets | |||||
| Fixed assets | £446,104 | £351,231 | £387,526 | £378,143 | £187,645 |
| Property, plant & equipment | £446,104 | £351,231 | £387,526 | £378,143 | — |
| Current assets | £823,346 | £429,498 | £196,573 | £120,404 | £126,723 |
| Cash at bank | £106,523 | £52,794 | £15,282 | £23,539 | — |
| Debtors | £711,823 | £373,204 | £179,741 | £94,365 | — |
| Stock | £5,000 | £3,500 | £1,550 | £2,500 | — |
| Liabilities | |||||
| Creditors | £213,477 | £187,645 | £104,744 | £183,268 | — |
| Net current assets | £609,869 | £241,853 | £91,829 | −£62,864 | −£130,722 |
| Assets less current liabilities | £1,055,973 | £593,084 | £479,355 | £315,279 | £56,923 |
| People & pay | |||||
| Average employees | 9 | 7 | 5 | 9 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-11-14
—
OutstandingAll Assets · created 2022-07-11
—
Outstanding