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Companies/09593236

Ottery Mill Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-28 · GBP · unknown scope

Net assets
£100
Cash
Turnover
Profit / loss
Current assets
£100
Creditors < 1 year
Equity
£100
Average employees
0

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.

9 periods
Reported figures2025-09-28GBP · unknown2024-09-28GBP · unknown2023-09-28GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£100£100£100£231,705£65,395−£211,401
Equity£100£100£100£231,705£175,131£183,342£215,641£65,395−£211,401
Assets
Current assets£100£100£100£0£240,147£264,165£834,955£5,470,927£6,986,248
Cash at bank£1,020£160£993£2,885£21,803
Debtors£239,127£264,005£487,347£105,067£260,381
Stock£346,615£5,362,975£6,704,064
Liabilities
Creditors within one year£2,590£65,016£80,823£619,314
Net current assets£100£100£100£231,705£175,131£183,342£215,641£450,657£1,904,154
Assets less current liabilities£100£100£100£231,705£1,904,154
People
Average employees0000
Source evidenceView 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

1 outstanding charges
Fixed · created 2016-01-29
Outstanding
Show 3 satisfied / released
Fixed · created 2018-11-19 · satisfied 2022-03-23
Satisfied
All Assets · created 2016-01-28 · satisfied 2022-03-23
Satisfied
Floating · created 2016-01-29 · satisfied 2022-03-23
Satisfied