O3 Estates Holding Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£39,618
Cash
£4,692
Turnover
—
Profit / loss
—
Current assets
£5,170
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £39,618 | £32,013 | £23,566 | £14,116 | £4,063 | −£1,365 |
| Assets | ||||||
| Fixed assets | £360,635 | £360,635 | £360,635 | £380,635 | £380,635 | £143,665 |
| Property, plant & equipment | £260,635 | £260,635 | £260,635 | £260,635 | £260,635 | £143,665 |
| Current assets | £5,170 | £19,015 | £15,010 | £9,054 | £9,790 | £5,847 |
| Cash at bank | £4,692 | £18,537 | £7,428 | £9,054 | £9,790 | £5,847 |
| Debtors | £478 | £478 | £7,582 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £222,784 | £240,624 | £242,136 | £267,879 | £270,392 | £31,382 |
| Net current assets | −£217,614 | −£221,609 | −£227,126 | −£258,825 | −£260,602 | −£25,535 |
| Assets less current liabilities | £143,021 | £139,026 | £133,509 | £121,810 | £120,033 | £118,130 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-09-24
—
Outstanding