Otley Civic Centre Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£53,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£709,677
Creditors < 1 year
£763,597
Equity
£53,920
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £53,920 | £53,920 | — | — |
| Equity | £53,920 | £53,920 | −£33,886 | −£22,660 |
| Assets | ||||
| Current assets | £709,677 | £709,677 | £677,599 | £653,244 |
| Cash at bank | — | — | £3,978 | £1,908 |
| Debtors | — | — | £1,485 | £358 |
| Stock | — | — | £672,136 | £650,978 |
| Liabilities | ||||
| Creditors within one year | £763,597 | £763,597 | — | — |
| Net current assets | −£53,920 | −£53,920 | −£33,886 | −£22,660 |
| Assets less current liabilities | £53,920 | £53,920 | −£33,886 | −£22,660 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-07-16
—
OutstandingAll Assets · created 2025-07-16
—
OutstandingShow 1 satisfied / released
Floating · created 2025-05-01 · satisfied 2025-07-15
—
Satisfied