Otg Midco Limited
Activities of other holding companies n.e.c. · Salford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,952,476
Cash
£0
Turnover
£0
Profit / loss
−£224,765
Current assets
£1,751,240
Creditors < 1 year
£2,986,190
Equity
−£1,952,476
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,952,476 | −£1,727,711 | −£1,226,870 |
| Equity | −£1,952,476 | −£1,727,711 | −£1,226,870 |
| Assets | |||
| Fixed assets | £1,293 | £1,293 | — |
| Current assets | £1,751,240 | £1,718,141 | — |
| Cash at bank | £0 | £0 | £0 |
| Liabilities | |||
| Creditors within one year | £2,986,190 | £3,447,145 | — |
| Creditors after one year | £718,819 | £0 | — |
| Net current assets | −£1,234,950 | −£1,729,004 | — |
| Assets less current liabilities | −£1,233,657 | −£1,727,711 | — |
| Profit & loss | |||
| Turnover | £0 | £0 | — |
| Gross profit | £0 | £0 | — |
| Operating profit | −£77,907 | −£285,706 | — |
| Profit before tax | −£224,765 | −£500,841 | — |
| Profit / loss | −£224,765 | −£500,841 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-22
—
Outstanding