O&T Estates Limited
Buying and selling of own real estate · Henley-In-Arden
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£90,899
Cash
£7,731
Turnover
—
Profit / loss
—
Current assets
£150,686
Creditors < 1 year
£1,188
Equity
£90,899
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2813 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £90,899 | £31,205 |
| Equity | £90,899 | £31,205 |
| Assets | ||
| Fixed assets | £244,493 | £144,373 |
| Property, plant & equipment | £244,493 | £144,373 |
| Current assets | £150,686 | £100,011 |
| Cash at bank | £7,731 | £14,419 |
| Debtors | £158,417 | £114,430 |
| Liabilities | ||
| Creditors within one year | £1,188 | £720 |
| Creditors after one year | £183,518 | £74,847 |
| Net current assets | £151,874 | £100,731 |
| Assets less current liabilities | £92,619 | £43,642 |
| People & pay | ||
| Average employees | 1 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-10-10
—
OutstandingProperty · created 2024-11-15
—
OutstandingShow 1 satisfied / released
Property · created 2024-11-15 · satisfied 2024-12-09
—
Satisfied