O & T Property Investment Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£4,035,610
Cash
—
Turnover
£201,402
Profit / loss
£131,092
Current assets
—
Creditors < 1 year
£1,173,908
Equity
£4,035,610
Average employees
0
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 | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,035,610 | £3,904,518 | £3,782,751 | £3,758,831 | £3,655,703 |
| Equity | £4,035,610 | £3,904,518 | £3,782,751 | £3,758,831 | £3,655,703 |
| Assets | |||||
| Fixed assets | — | — | £3,870,220 | £0 | £2,760,000 |
| Property, plant & equipment | £3,840,563 | £3,840,563 | — | — | — |
| Current assets | — | — | £863,631 | £4,170,597 | £937,210 |
| Debtors | £1,368,955 | £1,227,290 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,173,908 | £1,163,335 | £951,100 | £411,766 | £41,507 |
| Creditors after one year | — | — | £0 | £0 | £0 |
| Provisions | — | — | £0 | £0 | £0 |
| Net current assets | £195,047 | £63,955 | −£87,469 | £3,758,831 | £895,703 |
| Assets less current liabilities | £4,035,610 | £3,904,518 | £3,782,751 | £3,758,831 | £3,655,703 |
| Profit & loss | |||||
| Turnover | £201,402 | £164,685 | — | — | — |
| Gross profit | £199,287 | £155,526 | — | — | — |
| Operating profit | £198,182 | £120,926 | — | — | — |
| Profit before tax | £198,180 | £121,367 | — | — | — |
| Profit / loss | £131,092 | £121,767 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-10-30
—
OutstandingAll Assets · created 2024-10-30
—
OutstandingAll Assets · created 2020-02-28
—
OutstandingFixed · created 2020-02-28
—
OutstandingFixed · created 2020-02-28
—
Outstanding