Otley Homes Limited

Manufacture of flat glass · Stowmarket

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

−£291,206

Cash

£94

Turnover

—

Profit / loss

—

Current assets

£359,385

Creditors < 1 year

£660,146

Equity

−£291,206

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-07-31GBP · unknown
Balance sheet
Net assets	−£291,206	−£76,924	£12,043	£138,035	−£27,139
Equity	−£291,206	−£76,924	£12,043	£138,035	−£27,139
Assets
Property, plant & equipment	£24,139	£37,126	£50,945	£2,944	£3,978
Current assets	£359,385	£902,143	£932,126	£541,411	£411,022
Cash at bank	£94	£1,514	£9,112	£528,236	£55,155
Debtors	£39,291	£45,629	£68,014	£13,175	£47,419
Stock	£320,000	£855,000	£855,000	—	£308,448
Liabilities
Creditors within one year	£660,146	£987,145	£927,359	£405,761	£441,383
Creditors after one year	£9,997	£21,994	£33,990	—	—
Provisions	£4,587	£7,054	£9,679	£559	£756
Net current assets	−£300,761	−£85,002	£4,767	£135,650	−£30,361
Assets less current liabilities	−£276,622	−£47,876	£55,712	£138,594	−£26,383
People
Average employees	2	2	2	2	1
Source evidence	View filing	View filing	View filing	View filing	View filing