Otendal Property Investments Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£88,329
Cash
£12,107
Turnover
—
Profit / loss
—
Current assets
£253,551
Creditors < 1 year
—
Equity
£88,329
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 | 2025-07-3012 months · Company | 2024-07-3012 months · Company | 2023-07-3012 months · Company | 2022-07-3012 months | 2021-07-3012 months | 2020-07-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £88,329 | £52,031 | −£110,549 | −£70,675 | −£78,862 | −£30,233 |
| Equity | £88,329 | £52,031 | −£110,549 | −£70,675 | — | — |
| Assets | ||||||
| Property, plant & equipment | £836,856 | £837,384 | £648,269 | £644,966 | £628,615 | £147,056 |
| Current assets | £253,551 | £226,858 | £319,937 | £128,539 | £18,449 | £9,697 |
| Cash at bank | £12,107 | £1,858 | £319,937 | £86,018 | £10,395 | £3,036 |
| Debtors | £241,444 | £225,000 | £0 | £42,521 | £8,054 | £6,661 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £723,226 | £185,786 |
| Provisions | £47,444 | £47,444 | £0 | — | — | — |
| Net current assets | −£140,801 | −£187,899 | −£152,472 | −£213,752 | −£704,777 | −£176,089 |
| Assets less current liabilities | £696,055 | £649,485 | £495,797 | £431,214 | −£76,162 | −£29,033 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2023-03-17
—
OutstandingFixed · created 2021-07-30
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OutstandingAll Assets · created 2021-07-30
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OutstandingFixed · created 2021-07-30
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Outstanding