OTHALA PROPERTIES LIMITED

Company number 12658172 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £180,000 Total assets 2022: £223,646 Total assets 2023: £155,546 Total assets Net assets 2021: £100 Net assets 2022: -£7,316 Net assets 2023: £7,712 Net assets 2024: £9,166 Net assets 2025: £8,815 Net assets Total liabilities 2021: -£180,000 Total liabilities 2022: -£163,100 Total liabilities 2023: -£79,959 Total liabilities 2024: -£80,798 Total liabilities 2025: -£79,450 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£79,450 £8,815 £711 0
2024-06-30 -£80,798 £9,166 £3,370 1
2023-06-30 £155,546 -£79,959 £7,712
2022-06-30 £223,646 -£163,100 -£7,316
2021-06-30 £180,000 -£180,000 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£78,750