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Companies/11208002

O&H London Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
Cash
£10,000
Turnover
Profit / loss
£22,168,715
Current assets
£36,997,085
Creditors < 1 year
£10,242,889
Equity
£35,250,988
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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Equity£35,250,988£13,082,273£14,205,494£14,148,419£20,040,248£22,055,613£24,608,876
Assets
Current assets£36,997,085£37,410,924
Cash at bank£10,000£45,730
Debtors£36,987,085£37,365,194
Liabilities
Creditors within one year£10,242,889£33,070,244
Net current assets£26,754,196£4,340,680
Assets less current liabilities£35,250,988£13,082,273
Profit & loss
Profit before tax£22,168,715−£1,123,220
Profit / loss£22,168,715−£1,123,220
People
Average employees0
Source evidenceView 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

2 outstanding charges
Outstanding
Outstanding
Show 1 satisfied / released
Fixed · created 2018-04-25 · satisfied 2019-09-06
Satisfied