Ocol Estates Ltd
Renting and operating of Housing Association real estate · Harrogate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£799
Cash
£989
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£872,866
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£799 | −£5,658 | −£7,546 | −£1,852 |
| Assets | ||||
| Property, plant & equipment | £871,078 | £641,034 | £424,706 | £184,698 |
| Cash at bank | £989 | £2,539 | £772 | £2,223 |
| Liabilities | ||||
| Creditors within one year | £872,866 | £649,231 | £433,024 | £188,773 |
| Net current assets | −£871,877 | −£646,692 | −£432,252 | −£186,550 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-11-14
—
OutstandingUnknown · created 2025-03-26
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OutstandingUnknown · created 2024-04-03
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OutstandingUnknown · created 2022-10-13
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OutstandingUnknown · created 2021-07-01
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Outstanding