Otterden Management Limited

Private Limited Company · Haywards Heath

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,141,736

Cash

£164,052

Turnover

—

Profit / loss

—

Current assets

£339,996

Creditors < 1 year

£2,564,944

Equity

£3,141,736

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31
Balance sheet
Net assets	£3,141,736	£2,898,264	£1,396,355	£1,101,384	£989,875	£1,042,732	£797,191	£925,721	£918,182
Equity	£3,141,736	£2,898,264	£1,396,355	£1,101,384	£989,875	£1,042,732	£797,191	£925,721	£918,182
Assets
Fixed assets	£11,975,099	£12,350,347	£7,754,801	£2,965,521	£2,955,246	£2,956,183	£2,488,073	£2,488,073	£2,488,073
Current assets	£339,996	£500,570	£3,526,848	£1,863,089	£1,033,039	£856,052	£861,330	£807,515	£919,220
Cash at bank	£164,052	£291,489	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,564,944	£1,497,547	—	—	—	—	—	—	—
Creditors after one year	£6,167,589	£8,014,280	—	—	—	—	—	—	—
Provisions	−£440,826	−£440,826	—	—	—	—	—	—	—
Net current assets	−£2,224,948	−£996,977	£1,309,583	£1,786,616	£931,731	£794,931	−£1,028,383	−£876,519	−£710,725
Assets less current liabilities	£9,750,151	£11,353,370	£9,064,384	£4,752,137	£3,886,977	£3,751,114	£1,459,690	£1,611,554	£1,777,348
People & pay
Average employees	2	3	3	3	3	2	3	3	—
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