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Companies/14126029

Otis & Ridley Ltd

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£12,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,547
Creditors < 1 year
£173,149
Equity
£12,224
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company
Balance sheet
Net assets£12,224£51,411£112,677£20,811
Equity£12,224£51,411£112,677£20,811
Assets
Fixed assets£441,618£461,759£33,972£6,102
Current assets£6,547£17,032£140,660£25,630
Liabilities
Creditors within one year£173,149£426,661£61,955£10,921
Creditors after one year£261,353———
Net current assets−£166,602−£409,629£78,705£14,709
Assets less current liabilities£275,016£52,130£112,677£20,811
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2026-03-04
—
Outstanding
Show 2 satisfied / released
Property · created 2025-03-31 · satisfied 2026-06-19
—
Satisfied
All Assets · created 2025-03-31 · satisfied 2026-06-19
—
Satisfied