Ocl Elstree Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£343,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£256,860
Creditors < 1 year
£1,180,428
Equity
−£343,182
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£343,182 | −£239,611 |
| Equity | −£343,182 | −£239,611 |
| Assets | ||
| Fixed assets | £913,968 | £1,146,747 |
| Intangible assets | £15,716 | £17,681 |
| Property, plant & equipment | £898,252 | £1,129,066 |
| Current assets | £256,860 | £1,201,011 |
| Debtors | £179,719 | £1,181,917 |
| Liabilities | ||
| Creditors within one year | £1,180,428 | £2,119,254 |
| Creditors after one year | £230,525 | £365,058 |
| Provisions | £103,057 | £103,057 |
| Net current assets | −£923,568 | −£918,243 |
| Assets less current liabilities | −£9,600 | £228,504 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-18
—
OutstandingAll Assets · created 2025-02-26
—
Outstanding