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Companies/13272942

Ocol Estates Ltd

Renting and operating of Housing Association real estate · Harrogate

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
Unknown · created 2025-03-26
—
Outstanding
Unknown · created 2024-04-03
—
Outstanding
Unknown · created 2022-10-13
—
Outstanding
Unknown · created 2021-07-01
—
Outstanding