Otek Property Investments Limited
Manufacture of flat glass · Egham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£204,845
Cash
£36,065
Turnover
—
Profit / loss
—
Current assets
£36,456
Creditors < 1 year
—
Equity
£204,845
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £204,845 | £192,310 | £101,839 | £12,035 | −£2,308 | −£1,806 | £100 |
| Equity | £204,845 | £192,310 | £101,839 | £12,035 | −£2,308 | −£1,806 | £100 |
| Assets | |||||||
| Current assets | £36,456 | £28,200 | £10,393 | — | £12,866 | £12,954 | — |
| Cash at bank | £36,065 | £27,990 | £10,393 | £1,232 | £12,472 | £12,954 | £100 |
| Debtors | £391 | £210 | £0 | — | £394 | £0 | — |
| Liabilities | |||||||
| Provisions | £35,687 | £35,687 | £21,627 | £2,892 | £0 | — | — |
| Net current assets | −£292,108 | −£304,643 | −£335,174 | −£202,958 | £7,692 | £8,194 | £100 |
| Assets less current liabilities | £1,291,892 | £1,279,357 | £1,174,826 | £437,042 | £7,692 | £8,194 | £100 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesProperty · created 2023-07-24
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OutstandingUnknown · created 2023-07-21
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OutstandingUnknown · created 2022-04-06
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OutstandingUnknown · created 2022-03-22
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Outstanding