O4P Ltd
Other letting and operating of own or leased real estate · Wimborne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£644,239
Cash
£455,268
Turnover
—
Profit / loss
—
Current assets
£508,732
Creditors < 1 year
—
Equity
£644,239
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £644,239 | £282,039 | — |
| Equity | £644,239 | £282,039 | £185,409 |
| Assets | |||
| Fixed assets | £554,812 | £50 | — |
| Current assets | £508,732 | £283,648 | £187,602 |
| Cash at bank | £455,268 | £3,994 | £82,003 |
| Debtors | £53,464 | £279,654 | £105,599 |
| Liabilities | |||
| Net current assets | £89,427 | £281,989 | £185,359 |
| Assets less current liabilities | £644,239 | £282,039 | £185,409 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-08-21
—
Outstanding