Oc377551 LLP
Limited Liability Partnership · Malton
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£410,197
Cash
£124
Turnover
—
Profit / loss
—
Current assets
£117,325
Creditors < 1 year
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £410,197 | £362,938 | £258,094 | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £1,088,831 | £1,106,666 | £1,042,947 | £1,045,571 | £1,049,071 | £1,053,736 | £1,059,957 | £1,067,899 | £1,257,642 | £1,271,831 |
| Property, plant & equipment | £53,507 | £71,342 | £7,623 | £10,247 | £13,747 | £18,412 | £24,633 | £32,575 | £42,318 | £56,507 |
| Current assets | £117,325 | £405,939 | £390,669 | £417,084 | £434,037 | £337,171 | £383,391 | £395,249 | £42,023 | £25,656 |
| Cash at bank | £124 | £35,941 | £16,349 | £31,005 | £6,562 | £2,102 | £4,594 | £5,427 | £3,005 | £149 |
| Debtors | £117,201 | £369,998 | £374,320 | £386,079 | £427,475 | £335,069 | £378,797 | £389,822 | £39,018 | £25,507 |
| Liabilities | ||||||||||
| Creditors | £565,541 | £917,158 | £931,659 | — | — | — | — | — | — | — |
| Net current assets | −£448,216 | −£511,219 | −£540,990 | −£560,371 | −£559,522 | −£517,698 | −£387,226 | −£159,681 | −£95,902 | −£193,988 |
| Assets less current liabilities | £640,615 | £595,447 | £501,957 | £485,200 | £489,549 | £536,038 | £672,731 | £908,218 | £1,161,740 | £1,077,843 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2017-11-17
—
OutstandingAll Assets · created 2017-11-17
—
OutstandingUnknown · created 2015-04-02
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OutstandingFixed · created 2012-09-26
All monies
OutstandingAll Assets · created 2012-09-19
All monies
Outstanding