Otto Simon Holdings Limited
Other business support service activities n.e.c. · Cheadle
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£122,462
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £1,942,126 | £1,946,119 | — | — | — | — | — | — | — | — |
| Equity | — | — | £1,942,126 | £1,946,119 | £1,949,259 | £2,034,790 | £2,164,659 | £1,225,629 | −£36,883 | −£36,849 | −£36,849 | −£36,849 |
| Assets | ||||||||||||
| Current assets | — | — | — | — | — | — | — | — | £67 | £1 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £66 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,867,625 | £1,791,850 | £1,791,850 | £1,791,850 |
| Net current assets | — | — | — | — | — | — | — | — | −£1,867,558 | −£1,791,849 | −£1,791,849 | −£1,791,849 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£36,883 | −£36,849 | −£36,849 | −£36,849 |
| Profit & loss | ||||||||||||
| Profit / loss | −£122,462 | £185,846 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-02-13
—
OutstandingAll Assets · created 2008-04-03
All monies
Outstanding