Okaeri Holdings Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£39,679
Cash
£186,488
Turnover
—
Profit / loss
—
Current assets
£522,034
Creditors < 1 year
£441
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£39,679 | −£179 | −£193 |
| Assets | |||
| Current assets | £522,034 | £219,224 | £12 |
| Cash at bank | £186,488 | £50,996 | £12 |
| Debtors | £335,546 | £168,228 | £0 |
| Liabilities | |||
| Creditors within one year | £441 | £360 | £211 |
| Creditors after one year | £561,378 | £219,149 | £0 |
| Net current assets | £521,593 | £218,864 | −£199 |
| Assets less current liabilities | £521,699 | £218,970 | −£193 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.