Ottery Mill Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100 | £100 | £100 | £231,705 | — | — | — | £65,395 | −£211,401 |
| Equity | £100 | £100 | £100 | £231,705 | £175,131 | £183,342 | £215,641 | £65,395 | −£211,401 |
| Assets | |||||||||
| Current assets | £100 | £100 | £100 | £0 | £240,147 | £264,165 | £834,955 | £5,470,927 | £6,986,248 |
| Cash at bank | — | — | — | — | £1,020 | £160 | £993 | £2,885 | £21,803 |
| Debtors | — | — | — | — | £239,127 | £264,005 | £487,347 | £105,067 | £260,381 |
| Stock | — | — | — | — | — | — | £346,615 | £5,362,975 | £6,704,064 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £2,590 | £65,016 | £80,823 | £619,314 | — | — |
| Net current assets | £100 | £100 | £100 | £231,705 | £175,131 | £183,342 | £215,641 | £450,657 | £1,904,154 |
| Assets less current liabilities | £100 | £100 | £100 | £231,705 | — | — | — | — | £1,904,154 |
| People | |||||||||
| Average employees | — | — | — | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2016-01-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-11-19 · satisfied 2022-03-23
—
SatisfiedAll Assets · created 2016-01-28 · satisfied 2022-03-23
—
SatisfiedFloating · created 2016-01-29 · satisfied 2022-03-23
—
Satisfied