OCP PROPERTY LTD
Executive Summary
OCP Property Ltd has made positive strides in recovering its net asset position, driven by its strong investment property portfolio. However, the company faces liquidity challenges manifested in a significant negative working capital position, which could strain its ability to meet short-term obligations. Strategic focus on working capital optimisation and cash flow management is essential to strengthen financial wellness and sustain growth.
View Full Analysis Report →- Legal registered address
- 1 Victoria Court, Bank Square Morley Leeds West Yorkshire England LS27 9SE Copied!
Latest financial results as of 10 August 2025- Cash in bank
- £8.87k
- Current assets
- £46.13k
- Current creditors
- £336.15k
- Shareholders funds
- £114.08k
View full financial accounts- Cash in bank
- £8.87k
- Current assets
- £46.13k
- Current creditors
- £336.15k
- Shareholders funds
- £114.08k
- Company number
- 14457408 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 1 November 2024
Next statement due by 15 November 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 14/02/2514 February 2025 | Total exemption full accounts made up to 2024-08-31 |
| 04/11/244 November 2024 | Confirmation statement made on 2024-11-01 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 28/02/2428 February 2024 | Total exemption full accounts made up to 2023-08-31 |
| 06/02/246 February 2024 | Previous accounting period shortened from 2023-11-30 to 2023-08-31 |
More Company Information
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