Ohc Property Four Limited
Private Limited Company · Cardiff
LiquidationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£238,678
Cash
£27,500
Turnover
—
Profit / loss
—
Current assets
£507,858
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£238,678 | −£213,162 | −£185,946 | −£284,760 | −£279,225 | −£21,315 |
| Equity | — | — | −£185,946 | −£284,760 | −£279,225 | −£21,315 |
| Assets | ||||||
| Current assets | £507,858 | £548,616 | £383,578 | £353,750 | £252,768 | £402,392 |
| Cash at bank | £27,500 | £90,095 | £31,342 | £6,144 | £1,990 | £1,333 |
| Debtors | £145,393 | £144,952 | £85,964 | £87,348 | £778 | £1,059 |
| Stock | £334,965 | £313,569 | £266,272 | £260,258 | £250,000 | £400,000 |
| Liabilities | ||||||
| Creditors | £553,573 | £555,569 | — | — | — | — |
| Creditors within one year | — | — | £81,514 | £30,400 | £49,773 | £12,475 |
| Creditors after one year | — | — | £488,010 | £608,110 | £482,220 | £411,232 |
| Net current assets | −£45,715 | −£6,953 | £302,064 | £323,350 | £202,995 | £389,917 |
| Assets less current liabilities | −£45,715 | −£6,953 | £302,064 | £323,350 | £202,995 | £389,917 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | −£22,315 |
| People | ||||||
| Average employees | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2021-11-04 · satisfied 2023-07-02
—
SatisfiedFixed · created 2017-12-30 · satisfied 2020-10-25
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SatisfiedAll Assets · created 2017-08-10 · satisfied 2021-11-16
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SatisfiedAll Assets · created 2017-08-10 · satisfied 2021-11-16
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SatisfiedFixed · created 2017-05-08 · satisfied 2020-10-25
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Satisfied