Ohh Deer Ltd
Non-specialised wholesale trade · Loughborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£773,112
Cash
£253,084
Turnover
—
Profit / loss
—
Current assets
£1,633,568
Creditors < 1 year
£835,456
Equity
£773,112
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £773,112 | £678,564 | £518,909 | £465,190 | £379,027 | £342,771 | £254,564 | £236,843 | £322,821 | — | — | £15,034 | −£1,227 |
| Equity | £773,112 | £678,564 | £518,909 | £465,190 | £379,027 | £342,771 | £254,564 | £236,843 | £322,821 | £236,358 | £44,655 | £15,034 | −£1,227 |
| Assets | |||||||||||||
| Fixed assets | £0 | £1,159 | £3,158 | £6,657 | £10,302 | £20,104 | £25,411 | £57,114 | £21,531 | £6,940 | £5,404 | £3,476 | £836 |
| Property, plant & equipment | £0 | £1,159 | £3,158 | £6,657 | £10,302 | £20,104 | £25,411 | £57,114 | £21,531 | £6,906 | £5,336 | £3,374 | £696 |
| Current assets | £1,633,568 | £1,295,352 | £1,133,602 | £1,433,357 | £1,401,270 | £559,945 | £525,020 | £719,615 | £780,479 | £494,696 | £104,777 | £61,000 | £1,237 |
| Cash at bank | £253,084 | £119,857 | £63,353 | £52,123 | £512,796 | £45,478 | £165,824 | £28,296 | £26,624 | £11,492 | £9,652 | £3,364 | £237 |
| Debtors | £948,246 | £696,429 | £311,897 | £378,637 | £634,090 | £364,317 | £201,294 | £297,916 | £263,425 | £193,764 | £20,102 | £37,821 | £0 |
| Stock | £432,238 | £479,066 | £758,352 | £1,002,597 | £254,384 | £150,150 | £157,902 | £393,403 | £490,430 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £835,456 | £542,947 | £442,852 | £749,825 | £782,545 | £237,278 | £295,867 | £539,886 | £479,189 | £265,278 | £65,526 | £49,442 | £3,300 |
| Creditors after one year | £25,000 | £75,000 | £174,999 | £224,999 | £250,000 | — | — | — | — | — | — | — | — |
| Net current assets | £798,112 | £752,405 | £690,750 | £683,532 | £618,725 | £322,667 | £229,153 | £179,729 | £301,290 | £229,418 | £39,251 | £11,558 | −£2,063 |
| Assets less current liabilities | £798,112 | £753,564 | £693,908 | £690,189 | £629,027 | £342,771 | £254,564 | £236,843 | £322,821 | £236,358 | £44,655 | £15,034 | −£1,227 |
| People | |||||||||||||
| Average employees | 29 | 29 | 33 | 43 | 35 | 24 | 28 | 28 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-07-25 · satisfied 2024-07-12
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SatisfiedAll Assets · created 2018-03-08 · satisfied 2021-01-12
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SatisfiedAll Assets · created 2013-10-10 · satisfied 2021-01-12
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Satisfied