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Companies/SC496167

Othelias Limited

Private Limited Company · Kirkcaldy

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
£165,229
Current assets
Creditors < 1 year
£3,052,788
Equity
£19,661
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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£20,602£21,996
Equity£19,661£19,661£19,661£19,673−£10,327£20,602£21,996
Liabilities
Creditors within one year£3,052,788£3,052,788£3,052,788£3,052,776£3,082,776
Net current assets−£3,052,788−£3,052,788−£3,052,788−£3,052,776−£3,082,776−£2,375,983−£1,890,983
Assets less current liabilities£19,661£19,661£19,661£19,673−£10,327£696,466£1,181,466
Profit & loss
Profit / loss£165,229£260,711£177,899
People
Average employees00000
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2015-05-13 · satisfied 2021-11-01
Satisfied
All Assets · created 2015-05-13 · satisfied 2020-08-25
Satisfied