Otter Limited
Private Limited Company · Nr Honiton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£112,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,051
Creditors < 1 year
£113,564
Equity
−£112,513
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£112,513 | −£109,793 | −£107,005 | — | — | −£108,254 | −£107,265 | −£102,871 | −£63,357 | −£57,355 | — | — | — | — | −£72,274 |
| Equity | −£112,513 | −£109,793 | −£107,005 | −£108,032 | −£110,122 | −£108,254 | −£107,265 | −£102,871 | −£63,357 | −£57,355 | −£50,489 | −£45,310 | −£72,001 | −£74,796 | −£72,274 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £2,626 | £5,352 | £8,087 | £10,833 | £13,595 | £16,378 | £19,184 | £22,038 | £24,986 | — | — | — | — | £39,047 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £28,102 | £29,733 | £33,834 | £36,752 | £39,047 |
| Current assets | £1,051 | £723 | £1,846 | £1,034 | £1,444 | £1,475 | £741 | £997 | — | £40,722 | £40,673 | £46,377 | £16,815 | £19,957 | £21,478 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,390 | £28,754 | £22 | £2,358 | £2,984 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,283 | £17,623 | £16,793 | £17,599 | £18,494 |
| Liabilities | |||||||||||||||
| Creditors within one year | £113,564 | £113,142 | £114,203 | £117,153 | £122,399 | £123,324 | £124,384 | £123,052 | — | — | £64,838 | £66,994 | £66,975 | £77,079 | £78,373 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,426 | £54,426 | £55,675 | £54,426 | £54,426 |
| Net current assets | −£112,513 | −£112,419 | — | — | — | −£121,849 | −£123,643 | −£122,055 | −£85,395 | −£82,341 | −£24,165 | −£20,617 | −£50,160 | −£57,122 | −£56,895 |
| Assets less current liabilities | −£112,513 | −£109,793 | — | — | — | −£108,254 | −£107,265 | −£102,871 | −£63,357 | −£57,355 | £3,937 | £9,116 | −£16,326 | −£20,370 | −£17,848 |
| People | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1998-01-26 · satisfied 2002-01-10
£47,552 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM MICHAEL JOHN HENRY FORD,C AROLINE JANE FORD,JAMES MORTIMER HENRY F ORD AND THE COMPANY TO THE CHARGEE UNDER THE TERMS AND CONDITIONS OF ANY LOAN AG REEMENT AND THE MORTGAGE DEED.
SatisfiedProperty · created 1993-01-11 · satisfied 2002-01-10
All monies
SatisfiedAll Assets · created 1992-07-09 · satisfied 2002-01-10
All monies
SatisfiedUnknown · created 1990-03-29 · satisfied 2002-01-10
All monies
Satisfied