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Companies/12215337

Op Hounslow Ltd

Management of real estate on a fee or contract basis · Stevenage

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£4,270,437
Cash
£3,306
Turnover
—
Profit / loss
—
Current assets
£2,609,301
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£4,270,437−£107,996−£157,707−£198,708−£258,976
Assets
Fixed assets£14,220,000£18,202,533£18,202,533£18,202,533£18,202,533
Property, plant & equipment£14,220,000£18,202,533£18,202,533£18,202,533£18,202,533
Current assets£2,609,301£1,990,559£1,412,429£866,451£343,915
Cash at bank£3,306£20£200——
Debtors£2,605,995£1,990,539£1,412,229£866,451£343,915
Liabilities
Creditors£12,095,946£9,944,088£8,815,669£7,910,692£7,448,424
Net current assets−£9,486,645−£7,953,529−£7,403,240−£7,044,241−£7,104,509
Assets less current liabilities£4,733,355£10,249,004£10,799,293£11,158,292£11,098,024
People
Average employees22223
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-12-12
—
Outstanding
Fixed · created 2019-10-08
—
Outstanding