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Companies/OC377551

Oc377551 LLP

Limited Liability Partnership · Malton

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees0000000———
Source evidenceView 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 charges
Fixed · created 2017-11-17
—
Outstanding
All Assets · created 2017-11-17
—
Outstanding
Unknown · created 2015-04-02
—
Outstanding
Fixed · created 2012-09-26
All monies
Outstanding
All Assets · created 2012-09-19
All monies
Outstanding