Otm Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£84,469
Turnover
—
Profit / loss
—
Current assets
£466,629
Creditors < 1 year
—
Equity
−£73,857
Average employees
3
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2014-05-31 | 2014-01-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £14,709 | £37,186 | £22,204 | £22,204 |
| Equity | −£73,857 | −£110,835 | −£15,013 | £14,709 | £37,186 | £22,204 | £22,204 |
| Assets | |||||||
| Fixed assets | — | — | £82,039 | £83,624 | £0 | £0 | — |
| Intangible assets | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | £0 | £1,585 | £0 | £0 | — |
| Current assets | £466,629 | £547,321 | £340,270 | £559,985 | £138,222 | £39,849 | £39,849 |
| Cash at bank | £84,469 | £85,654 | £39,902 | £85,693 | £3,402 | £8,113 | £8,113 |
| Debtors | £382,160 | £461,667 | £300,368 | £474,292 | £134,820 | £31,736 | £31,736 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £101,036 | £17,645 | £17,645 |
| Creditors after one year | — | — | — | — | — | — | £0 |
| Net current assets | −£73,857 | −£110,835 | −£97,052 | £48,448 | £37,186 | £22,204 | £22,204 |
| Assets less current liabilities | −£73,857 | −£110,835 | −£15,013 | £132,072 | £37,186 | £22,204 | £22,204 |
| People & pay | |||||||
| Average employees | 3 | 3 | 2 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.