Otago Cromwell Limited
Development of building projects · Northampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£121,984
Cash
£23,151
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£121,984
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £121,984 | £161,707 | £182,539 | £197,215 | £191,638 | £183,426 | £242,243 | £253,579 | £785 | £3,573 | £903 | −£1,064 | −£109,812 | −£129,034 | −£146,785 | −£166,488 | −£145,254 | −£140,175 |
| Equity | £121,984 | £161,707 | £182,539 | £197,215 | £191,638 | £183,426 | £242,243 | £253,579 | £785 | £3,573 | £903 | −£1,064 | −£109,812 | −£129,034 | −£146,785 | −£166,488 | −£145,254 | −£140,175 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £580,032 | £524,046 | £524,057 | £524,071 | £524,088 | £524,110 | £268,429 | — | — | — | — | — | — | £1,135,015 | £1,141,915 | £1,137,273 |
| Property, plant & equipment | — | — | £37 | £46 | £57 | £71 | £88 | £110 | £268,429 | £270,218 | £362,531 | £668,156 | £1,114,756 | £1,121,102 | £1,128,045 | £1,135,015 | £1,141,915 | £1,137,273 |
| Current assets | — | — | — | £30,321 | £27,070 | £35,954 | £26,611 | £28,721 | £28,647 | £25,360 | £20,047 | £18,391 | £4,818 | £12,517 | £36,850 | £12,736 | £21,701 | £34,187 |
| Cash at bank | £23,151 | £106,231 | £21,719 | £29,471 | £25,620 | £13,595 | £5,652 | £7,762 | £7,688 | £3,372 | £6,038 | £3,898 | £4,818 | £9,645 | £31,850 | £12,736 | £21,701 | £27,398 |
| Debtors | — | — | — | £850 | £1,450 | £22,359 | £20,959 | £20,959 | £20,959 | £21,988 | £14,009 | £14,493 | £0 | £2,872 | £5,000 | £0 | — | £6,789 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,471 | £27,935 | £155,570 | £190,439 | £243,056 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £363,204 | £659,676 | £1,073,816 | £1,072,214 | £1,068,624 | — | — | — |
| Provisions | £31,857 | £41,357 | £71,897 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,779 | £33,751 | −£35,812 | −£24,169 | −£19,835 | −£27,735 | −£8,935 | £2,379 | £6,570 | £6,936 | £1,576 | −£9,544 | −£150,752 | −£177,922 | −£206,206 | −£229,606 | −£214,408 | −£233,419 |
| Assets less current liabilities | £337,779 | £393,751 | £544,220 | £499,877 | £504,222 | £496,336 | £515,153 | £526,489 | £274,999 | £277,154 | £364,107 | £658,612 | £964,004 | £943,180 | £921,839 | £905,409 | £927,507 | £903,854 |
| People | ||||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2007-07-17
£95,040.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-07-17
£91,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-07-17
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-07-17
£91,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2004-12-23
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2007-07-17 · satisfied 2023-12-06
£91,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-07-17 · satisfied 2014-03-12
£100,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-07-17 · satisfied 2023-12-06
£105,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-07-17 · satisfied 2023-12-07
£100,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-07-17 · satisfied 2014-04-09
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-12-23 · satisfied 2023-12-06
All monies
SatisfiedAll Assets · created 2004-08-27 · satisfied 2014-02-13
All monies
SatisfiedAll Assets · created 2004-08-23 · satisfied 2014-04-09
All monies
SatisfiedAll Assets · created 2004-05-14 · satisfied 2023-12-06
All monies
Satisfied