Otep Technologies Limited
Private Limited Company · Greater Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£533,223
Cash
£109,134
Turnover
—
Profit / loss
—
Current assets
£1,504,546
Creditors < 1 year
£949,045
Equity
£533,223
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2009-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £533,223 | £658,684 | £644,044 | £1 |
| Equity | £533,223 | £658,684 | £644,044 | £1 |
| Assets | ||||
| Property, plant & equipment | £16,525 | £25,754 | £19,057 | — |
| Current assets | £1,504,546 | £1,592,429 | £1,686,163 | — |
| Cash at bank | £109,134 | £109,987 | £165,550 | £1 |
| Debtors | £847,634 | £823,443 | £878,204 | — |
| Stock | £547,778 | £658,999 | £642,409 | — |
| Liabilities | ||||
| Creditors within one year | £949,045 | £904,606 | £1,057,555 | — |
| Creditors after one year | £35,663 | £50,000 | — | — |
| Net current assets | £555,501 | £687,823 | £628,608 | — |
| Assets less current liabilities | £572,026 | £713,577 | £647,665 | — |
| People | ||||
| Average employees | 10 | 12 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Reech Services Ltd
49%1 director continued here after this company closed · 21 days apart · 68% name match
All Assets · created 2019-03-01
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OutstandingAll Assets · created 2013-11-26
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Outstanding