Olicana Properties Limited

Private Limited Company · Otley

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£9,011,961

Cash

£166,776

Turnover

—

Profit / loss

—

Current assets

£681,099

Creditors < 1 year

—

Equity

£9,011,961

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£9,011,961	£8,939,694	£8,450,147	£8,352,106	£7,523,762	£6,812,369	£7,074,679	£6,579,507	£5,931,738	£5,554,614
Equity	£9,011,961	£8,939,694	£8,450,147	£8,352,106	£7,523,762	£6,812,369	£7,074,679	£6,579,507	£5,931,738	£5,554,614
Assets
Fixed assets	£9,585,093	£9,596,565	£9,083,321	£8,950,391	£8,909,055	£9,210,322	£11,679,170	£11,275,870	£10,484,573	£10,845,645
Property, plant & equipment	£93	£11,565	£23,321	£35,391	£17,225	£27,887	£39,583	£51,073	£21,841	£20,645
Current assets	£681,099	£796,827	£825,943	£992,653	£1,239,937	£1,083,638	£263,436	£1,470,900	£1,324,137	£455,472
Cash at bank	£166,776	£202,745	£188,261	£301,888	£378,942	£100,422	£176,195	£136,190	£266,332	£126,473
Debtors	£514,323	£594,082	£637,682	£690,765	£860,995	£983,216	£87,241	£1,334,710	£1,057,805	£328,999
Liabilities
Provisions	£550,855	£550,855	£419,605	£320,053	£0	—	—	—	£279,012	£358,942
Net current assets	£240,933	−£106,016	£256,951	£248,303	−£37,323	−£281,189	−£4,604,491	£1,072,349	£927,314	£66,631
Assets less current liabilities	£9,826,026	£9,490,549	£9,340,272	£9,198,694	£8,871,732	£8,929,133	£7,074,679	£12,348,219	£11,411,887	£10,912,276
People
Average employees	1	1	1	1	1	2	1	1	1	1
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