Otium Lake Ltd
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£326,991
Cash
£34,290
Turnover
—
Profit / loss
—
Current assets
£5,087,672
Creditors < 1 year
—
Equity
−£326,991
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 | 2022-06-3012 months | 2021-06-3018 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£326,991 | £441,676 | £480,831 | £34,221 | — | — | £100 | £100 |
| Equity | −£326,991 | £441,676 | — | — | −£7,162 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £2,549 | £4,560 | £6,572 | £8,583 | £10,595 | £102 | £102 | £102 |
| Property, plant & equipment | £2,347 | £4,358 | £6,370 | £8,381 | £10,393 | £0 | — | — |
| Current assets | £5,087,672 | £5,648,207 | £9,423,001 | £10,286,165 | £7,496,113 | £600,168 | £588,750 | £490,000 |
| Cash at bank | £34,290 | £582,411 | £13,779 | £98,642 | £13,736 | £0 | — | — |
| Debtors | £2,807,598 | £3,110,572 | £915,170 | £120,830 | £31,654 | £600,168 | — | — |
| Stock | £2,245,784 | £1,955,224 | £8,494,052 | £10,066,693 | £7,450,723 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £2,092,835 | £2,006,298 | — | — | — | — |
| Net current assets | £3,140,460 | £3,907,116 | £7,330,166 | £8,279,867 | −£17,757 | −£2 | £588,748 | £489,998 |
| Assets less current liabilities | £3,143,009 | £3,911,676 | £7,336,738 | £8,288,450 | −£7,162 | £100 | £588,850 | £490,100 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesProperty · created 2021-05-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-14 · satisfied 2025-03-12
—
SatisfiedFixed · created 2021-05-14 · satisfied 2025-08-28
—
Satisfied