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Companies/OC321194

O.c.f. Properties LLP

Limited Liability Partnership · Birmingham

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£897,473
Cash
£111,217
Turnover
Profit / loss
Current assets
£161,625
Creditors < 1 year
Equity
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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£897,473£966,322
Assets
Fixed assets£1,740,393£1,740,909£1,741,425£1,741,941£1,742,457£1,742,973£1,743,489£1,744,005£1,744,521
Property, plant & equipment£1,281£1,797£2,313£2,829£3,345£3,861£4,377£4,893£5,409
Current assets£161,625£81,810£65,295£47,952£57,402£54,812£24,934£24,730£24,112
Cash at bank£111,217£11,932£24,482£10,068£15,443£19,998£16,786£22,931£22,313
Debtors£50,408£69,878£40,813£37,884£41,959£34,814£8,148£1,799£1,799
Liabilities
Creditors£451,071£338,752
Net current assets−£289,446−£256,942−£214,484−£163,189−£190,476−£917,372−£913,206−£926,506−£970,413
Assets less current liabilities£1,450,947£1,483,967£1,526,941£1,578,752£1,551,981£825,601
People
Average employees0000000
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

5 outstanding charges
Fixed · created 2020-10-12
Outstanding
All Assets · created 2020-10-12
Outstanding
Floating · created 2020-10-12
Outstanding
Fixed · created 2006-09-08
All monies
Outstanding
All Assets · created 2006-08-17
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2007-03-16 · satisfied 2020-10-12
All monies
Satisfied
All Assets · created 2007-03-16 · satisfied 2020-10-12
All monies
Satisfied