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Companies/SC672113

Oht Technical Management Ltd

Sea and coastal freight water transport · Paisley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£80,949
Cash
£51,349
Turnover
—
Profit / loss
—
Current assets
£113,646
Creditors < 1 year
£32,697
Equity
£80,949
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-08-31
Balance sheet
Net assets£80,949£510,754£861,917——
Equity£80,949£510,754£861,917£608,774£153,873
Assets
Current assets£113,646£553,793£871,667£628,328£255,832
Cash at bank£51,349£522,010£796,224£583,624£88,458
Debtors£62,297£31,783£75,443£44,704£167,374
Liabilities
Creditors within one year£32,697£43,039£9,750£19,554£101,959
Net current assets£80,949£510,754£861,917£608,774£153,873
People
Average employees0.020.02354
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.