Owlcourt Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£114,393
Cash
£15,821
Turnover
—
Profit / loss
—
Current assets
£42,785
Creditors < 1 year
—
Equity
£114,393
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £114,393 | £151,128 | £172,196 | £210,678 | £267,535 | £256,490 | £281,918 | £293,576 | £284,692 | £297,711 | £278,511 | £228,868 |
| Equity | £114,393 | £151,128 | £172,196 | £210,678 | £267,535 | £256,490 | £281,918 | £293,576 | £284,692 | £297,711 | £278,511 | £228,868 |
| Assets | ||||||||||||
| Property, plant & equipment | £234,330 | £259,538 | £296,596 | £338,944 | £373,087 | £415,809 | £468,570 | £525,047 | £581,924 | £641,337 | £650,650 | £710,075 |
| Current assets | £42,785 | £72,625 | £54,813 | £87,322 | £92,309 | £96,040 | £68,896 | £81,647 | £78,763 | £61,133 | £98,042 | £63,095 |
| Cash at bank | £15,821 | £45,432 | £27,821 | £59,229 | £65,317 | £71,861 | £34,703 | £42,966 | £45,021 | £35,276 | £27,888 | £3,191 |
| Debtors | £20,464 | £20,464 | £20,464 | £20,464 | £20,464 | £20,920 | £28,504 | £32,153 | £32,562 | £23,332 | £62,485 | — |
| Stock | £6,500 | £6,729 | £6,528 | £7,629 | £6,528 | £3,259 | £5,689 | £6,528 | £1,180 | £2,525 | £7,669 | £13,618 |
| Liabilities | ||||||||||||
| Provisions | £0 | £1,000 | £3,500 | £3,000 | £2,500 | £4,000 | £8,500 | £10,500 | £14,000 | £10,000 | £11,500 | £13,500 |
| Net current assets | −£119,937 | −£102,198 | −£105,549 | −£100,025 | −£68,165 | −£44,130 | −£116,386 | −£119,602 | −£129,457 | −£156,853 | −£162,350 | −£214,853 |
| Assets less current liabilities | £114,393 | £157,340 | £191,047 | £238,919 | £304,922 | £371,679 | £352,184 | £405,445 | £452,467 | £484,484 | £488,300 | £495,222 |
| People & pay | ||||||||||||
| Average employees | 25 | 27 | 27 | 24 | 25 | 20 | 22 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2008-04-24
All monies
OutstandingShares · created 2000-12-11
All monies
OutstandingShares · created 1999-11-02
All monies
OutstandingAll Assets · created 1999-06-30
All monies
Outstanding