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Companies/10698610

Ohc Property Four Limited

Private Limited Company · Cardiff

LiquidationUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees111
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2021-11-04 · satisfied 2023-07-02
Satisfied
Fixed · created 2017-12-30 · satisfied 2020-10-25
Satisfied
All Assets · created 2017-08-10 · satisfied 2021-11-16
Satisfied
All Assets · created 2017-08-10 · satisfied 2021-11-16
Satisfied
Fixed · created 2017-05-08 · satisfied 2020-10-25
Satisfied