Otranto Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Biggin Hill
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£573,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,441
Creditors < 1 year
—
Equity
£573,568
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £573,568 | £561,754 | £539,428 | £510,078 | £427,139 | £289,356 | £213,381 | £208,461 | £204,583 | £172,863 | — |
| Equity | £573,568 | £561,754 | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £1,563,881 | £1,565,708 | £1,567,832 | £1,575,023 | £1,582,553 | £1,588,153 | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,567,832 | £1,575,023 | £1,582,553 | £1,588,153 | — | — | — | — | — |
| Current assets | £220,441 | £266,099 | £286,491 | £310,968 | £333,966 | £363,037 | — | — | — | — | — |
| Cash at bank | — | — | — | £24,538 | £69,625 | £58,479 | — | — | — | — | — |
| Debtors | — | — | £100,584 | £111,080 | £110,200 | £109,523 | — | — | — | — | — |
| Stock | — | — | £185,907 | £175,350 | £154,141 | £195,035 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £269,260 | £256,234 | £308,993 | £364,945 | — | — | — | — | — |
| Net current assets | −£106,067 | −£38,217 | £17,231 | £54,734 | £24,973 | −£1,908 | — | — | — | — | £364,759 |
| Assets less current liabilities | £1,457,814 | £1,527,491 | £1,585,063 | £1,629,757 | £1,607,526 | £1,586,245 | £1,501,057 | £1,576,236 | £1,651,455 | £1,683,055 | £69,766 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesProperty · created 2018-04-20
—
OutstandingAll Assets · created 2018-03-01
—
OutstandingShow 12 satisfied / released
Unknown · created 2011-08-24 · satisfied 2021-09-28
All monies
SatisfiedUnknown · created 2007-02-22 · satisfied 2021-09-28
All monies
SatisfiedAll Assets · created 2001-05-25 · satisfied 2011-10-05
All monies
SatisfiedProperty · created 1999-08-02 · satisfied 2011-10-05
All monies
SatisfiedProperty · created 1999-05-07 · satisfied 2011-10-05
All monies
SatisfiedProperty · created 1998-05-29 · satisfied 2011-10-05
All monies
SatisfiedProperty · created 1997-07-09 · satisfied 2011-10-05
All monies
SatisfiedAll Assets · created 1997-06-24 · satisfied 2011-10-05
All monies
SatisfiedUnknown · created 1995-06-30 · satisfied 2011-10-05
All monies
SatisfiedAll Assets · created 1995-06-30 · satisfied 2011-10-05
All monies
SatisfiedAll Assets · created 1991-03-27 · satisfied 2011-10-05
All monies
SatisfiedFloating · created 1989-01-06 · satisfied 2011-10-05
All monies
Satisfied