Otter Forest Limited
Other service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£676,624
Cash
£24,514
Turnover
—
Profit / loss
—
Current assets
£2,659,391
Creditors < 1 year
£1,982,767
Equity
£676,624
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £676,624 | £982,357 | — | −£156,750 |
| Equity | £676,624 | £982,357 | £692,742 | −£156,750 |
| Assets | ||||
| Fixed assets | — | — | — | £1,509,285 |
| Intangible assets | — | — | — | £10,544 |
| Property, plant & equipment | — | — | — | £1,498,741 |
| Current assets | £2,659,391 | £3,073,712 | £1,857,125 | £150,734 |
| Cash at bank | £24,514 | £162,938 | £76,907 | £125,413 |
| Debtors | £2,634,877 | £2,910,774 | £4,218 | £25,321 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | £1,982,767 | £2,091,355 | £1,164,383 | £816,769 |
| Creditors after one year | — | — | — | £1,000,000 |
| Net current assets | £676,624 | £982,357 | £692,742 | −£666,035 |
| Assets less current liabilities | — | — | — | £843,250 |
| People | ||||
| Average employees | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2022-02-23 · satisfied 2022-08-15
—
Satisfied