O Terrace Ltd
Private Limited Company · Lynmouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£150,000
Cash
£196
Turnover
—
Profit / loss
—
Current assets
£87,089
Creditors < 1 year
—
Equity
£150,000
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £150,000 | −£20,411 | — | — |
| Equity | £150,000 | −£20,411 | — | −£2,231 |
| Assets | ||||
| Fixed assets | — | — | — | £0 |
| Intangible assets | £0 | £0 | — | — |
| Current assets | £87,089 | £43,000 | — | £797 |
| Cash at bank | £196 | £2,039 | — | — |
| Debtors | £86,893 | £40,961 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £3,028 |
| Net current assets | −£101,796 | −£650,411 | — | — |
| Assets less current liabilities | £698,204 | −£20,411 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-07-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-04-28 · satisfied 2025-12-15
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SatisfiedFixed · created 2023-04-28 · satisfied 2025-12-15
—
Satisfied