Olsthorne Limited

Other letting and operating of own or leased real estate · Middlesex

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£981,081

Cash

£111,089

Turnover

—

Profit / loss

—

Current assets

£115,239

Creditors < 1 year

£21,847

Equity

£981,081

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown
Balance sheet
Net assets	£981,081	£991,390	£617,651	£624,367	£624,718	£592,528	£243,717	£206,677	£227,575	£203,517	£183,329	—
Equity	£981,081	£991,390	£617,651	£624,367	£624,718	£592,528	£243,717	£206,677	£227,575	£203,517	£183,329	£173,362
Assets
Property, plant & equipment	£1,062,618	£1,063,187	£809,458	£810,292	£788,699	£1,116,475	£510,846	£511,461	£724,962	£726,055	£727,512	£729,988
Current assets	£115,239	£234,079	£17,320	£27,947	£50,249	£53,529	£212,398	£172,436	£59,219	£32,153	£26,229	£16,179
Cash at bank	£111,089	£229,929	£8,632	£26,258	£48,405	£51,877	£104,886	£69,465	£56,291	£29,338	£23,544	£14,485
Debtors	—	—	£8,288	£1,289	£1,444	£1,252	£7,112	£2,571	£2,528	—	—	£1,694
Liabilities
Creditors within one year	£21,847	£128,280	—	£20,276	£16,813	£366,726	£16,395	—	—	—	—	£85,320
Creditors after one year	£174,929	£177,596	—	£193,596	£197,417	£210,750	£463,132	—	—	—	—	£487,485
Net current assets	£93,392	£105,799	−£6,211	£7,671	£33,436	−£313,197	£196,003	£158,348	−£27,966	−£47,254	−£62,715	−£69,141
Assets less current liabilities	£1,156,010	£1,168,986	£803,247	£817,963	£822,135	£803,278	£706,849	£669,809	£696,996	£678,801	£664,797	£660,847
People
Average employees	3	2	2	2	2	2	2	—	—	—	—	—
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