Otto Simon Chemicals Limited
Other professional, scientific and technical activities n.e.c. · Cheadle
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£707,728
Cash
£9,622
Turnover
—
Profit / loss
—
Current assets
£96,192
Creditors < 1 year
—
Equity
£707,728
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £707,728 | £511,723 | £582,724 | — | — | — | — | −£300,339 | −£179,523 | −£36,885 |
| Equity | £707,728 | £511,723 | £582,724 | £516,044 | £518,868 | £213,613 | £29,520 | −£300,339 | −£179,523 | −£36,885 |
| Assets | ||||||||||
| Current assets | £96,192 | £892 | £59,923 | £120,905 | £93,252 | £302,334 | £213,950 | £135,154 | £28,512 | £100 |
| Cash at bank | £9,622 | £47 | £46,975 | £4,436 | £3,794 | £3,729 | £11,083 | £5,280 | £1,769 | £0 |
| Debtors | £86,570 | £845 | £12,948 | £116,469 | £89,458 | £298,605 | £200,811 | £129,874 | £26,743 | £100 |
| Stock | — | — | — | — | — | — | £2,056 | £0 | — | — |
| Liabilities | ||||||||||
| Net current assets | £94,392 | −£101,613 | −£30,612 | −£97,292 | −£94,468 | −£399,723 | −£580,886 | £120,178 | £10,981 | £100 |
| Assets less current liabilities | £707,728 | £511,723 | £582,724 | £516,044 | £518,868 | £213,613 | £29,520 | £120,178 | £10,981 | £100 |
| People & pay | ||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — |
| Source evidence | 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 2017-10-25
—
Outstanding