O & D Limited
Other letting and operating of own or leased real estate · Scarborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£85,650
Cash
£13,858
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,349
Equity
−£85,650
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£85,650 | −£99,355 | −£91,902 | −£80,497 |
| Equity | −£85,650 | −£99,355 | −£91,902 | −£80,497 |
| Assets | ||||
| Property, plant & equipment | £1,181,999 | £1,182,061 | £1,182,217 | £1,122,000 |
| Current assets | — | — | £16,688 | £59,947 |
| Cash at bank | £13,858 | £7,636 | £14,188 | £59,922 |
| Debtors | — | — | £2,500 | £25 |
| Liabilities | ||||
| Creditors within one year | £9,349 | £2,438 | — | — |
| Creditors after one year | £1,272,158 | £1,286,614 | — | — |
| Net current assets | £4,509 | £5,198 | −£533,882 | −£375,775 |
| Assets less current liabilities | £1,186,508 | £1,187,259 | £648,335 | £746,225 |
| People | ||||
| Average employees | 3 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-02-14
—
OutstandingAll Assets · created 2024-11-22
—
OutstandingFixed · created 2022-01-25
—
OutstandingAll Assets · created 2022-01-25
—
Outstanding