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Companies/03703586

O & T Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£19,354,108
Cash
£1,497,607
Turnover
£2,915,038
Profit / loss
£2,878,762
Current assets
£7,695,122
Creditors < 1 year
£3,006,256
Equity
£19,354,108
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£19,354,108£18,703,862£17,449,896£15,008,991
Equity£19,354,108£18,703,862£17,449,896£15,008,991
Assets
Fixed assets£20,511,241£19,405,285£16,392,597£16,439,659
Property, plant & equipment£19,254,060£18,148,106£15,135,503£15,182,565
Current assets£7,695,122£8,507,862£2,979,900£4,036,482
Cash at bank£1,497,607£4,329,123£145,620£2,529,892
Debtors£6,197,515£4,178,739£2,834,280£1,506,590
Liabilities
Creditors within one year£3,006,256£3,573,285£1,922,601£5,467,150
Creditors after one year£5,636,000£5,636,000
Provisions£209,999
Net current assets£4,688,866£4,934,577£1,057,299−£1,430,668
Assets less current liabilities£25,200,107£24,339,862£17,449,896£15,008,991
Profit & loss
Turnover£2,915,038£2,651,790
Gross profit£2,869,497£2,534,995£2,137,591£2,270,522
Operating profit£2,351,535£2,315,387£2,661,805£2,881,964
Profit before tax£3,507,542£2,360,607£2,890,663£2,882,788
Profit / loss£2,878,762£1,253,966£2,440,905£2,463,239
People
Average employees6664
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-10-30
Outstanding
All Assets · created 2024-10-30
Outstanding
Show 9 satisfied / released
Fixed · created 2020-02-28 · satisfied 2024-03-26
Satisfied
All Assets · created 2020-02-28 · satisfied 2024-03-26
Satisfied
All Assets · created 2020-02-28 · satisfied 2024-03-26
Satisfied
Fixed · created 2020-02-28 · satisfied 2024-03-26
Satisfied
All Assets · created 2002-01-08 · satisfied 2010-03-25
All monies
Satisfied
Unknown · created 2002-01-08 · satisfied 2019-02-21
All monies
Satisfied
Fixed · created 2001-01-02 · satisfied 2019-02-21
All monies
Satisfied
Property · created 2001-01-02 · satisfied 2019-02-21
All monies
Satisfied
All Assets · created 2001-01-02 · satisfied 2010-03-25
All monies
Satisfied