O & T Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 6 | 6 | 6 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-30
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OutstandingAll Assets · created 2024-10-30
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OutstandingShow 9 satisfied / released
Fixed · created 2020-02-28 · satisfied 2024-03-26
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SatisfiedAll Assets · created 2020-02-28 · satisfied 2024-03-26
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SatisfiedAll Assets · created 2020-02-28 · satisfied 2024-03-26
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SatisfiedFixed · created 2020-02-28 · satisfied 2024-03-26
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SatisfiedAll Assets · created 2002-01-08 · satisfied 2010-03-25
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SatisfiedUnknown · created 2002-01-08 · satisfied 2019-02-21
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SatisfiedFixed · created 2001-01-02 · satisfied 2019-02-21
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SatisfiedProperty · created 2001-01-02 · satisfied 2019-02-21
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SatisfiedAll Assets · created 2001-01-02 · satisfied 2010-03-25
All monies
Satisfied