O&T ESTATES LIMITEDActive
Key figures
Like most small UK companies, O&T ESTATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2024/25–2025/26
| 2024/25 | 2025/26 | |
|---|---|---|
| Cash at bank and in hand | 14,419 | 7,731 |
| Total assets | 244,384 | 395,179 |
| Total liabilities | 75,567 | 184,706 |
| Net assets / total equity | 31,205 | 90,899 |
| Average number of employees | 0 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: O&T ESTATES LIMITED
Company
O&T ESTATES LIMITED is a private limited company registered with Companies House under company number 15464115. It was incorporated on 4 Feb 2024. Its status is active. The registered office is in Henley-in-arden (B95). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files abridged accounts (unaudited). Net assets were £90,899, up 191.3% on the previous year. Cash at bank and in hand was £7,731. Total assets were £395,179 and total liabilities £184,706. The company had an average of 1 employee. Figures are available for 2 financial years (2024/25–2025/26).
Control and charges
2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 4 Jul 2027.