The Owl Way Company Limited
Development of building projects · South Gloucestershire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£435,318
Cash
£108,904
Turnover
—
Profit / loss
—
Current assets
£175,900
Creditors < 1 year
—
Equity
£435,318
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £435,318 | £455,925 | £426,176 | £436,536 | £448,734 | £401,902 | £422,923 | £436,773 | £432,044 | £399,909 | — | — | — | £313,315 | £312,228 | £218,667 | £216,928 |
| Equity | £435,318 | £455,925 | £426,176 | £436,536 | £448,734 | £401,902 | £422,923 | £436,773 | £432,044 | £399,909 | £417,219 | £423,653 | £285,638 | £313,315 | £312,228 | £218,667 | £216,928 |
| Assets | |||||||||||||||||
| Fixed assets | £558,282 | £562,709 | £520,500 | £520,500 | £520,500 | £451,178 | £452,963 | £454,935 | £431,911 | £313,985 | — | — | — | — | — | £302,231 | £300,060 |
| Property, plant & equipment | £13,282 | £17,709 | £0 | £0 | £0 | £1,178 | £2,963 | £4,935 | £6,911 | £313,985 | £305,207 | £305,251 | £306,446 | £307,698 | £307,136 | £302,231 | £300,060 |
| Current assets | £175,900 | £194,127 | £181,310 | £226,246 | £239,332 | £243,780 | £270,844 | £283,177 | £305,599 | £342,242 | £362,557 | £415,583 | £1,363,255 | £784,199 | £48,019 | £48,417 | £45,300 |
| Cash at bank | £108,904 | £91,564 | £106,355 | £146,174 | £156,879 | £152,796 | £175,382 | £188,618 | £205,987 | £229,454 | £223,003 | £311,410 | £35,909 | £7,384 | £1,600 | £3,079 | £1,931 |
| Debtors | £66,996 | £102,563 | £74,955 | £80,072 | £82,453 | £90,984 | £95,462 | £94,559 | £99,612 | £112,788 | £139,554 | £104,173 | £209,055 | £122,621 | £46,419 | £45,338 | £43,369 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,545 | £297,181 | £1,384,063 | £778,270 | £42,927 | — | — |
| Provisions | £87,594 | £85,070 | £80,415 | £80,415 | £80,415 | £67,244 | £67,583 | £67,958 | £63,583 | £0 | — | — | — | £312 | £0 | — | — |
| Net current assets | −£35,370 | −£21,714 | −£13,909 | −£3,549 | £8,649 | £17,968 | £37,543 | £49,796 | £63,716 | £85,924 | £112,012 | £118,402 | −£20,808 | £5,929 | £5,092 | −£83,564 | −£83,132 |
| Assets less current liabilities | £522,912 | £540,995 | £506,591 | £516,951 | £529,149 | £469,146 | £490,506 | £504,731 | £495,627 | £399,909 | £417,219 | £423,653 | £285,638 | £313,627 | £312,228 | £218,667 | £216,928 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-07-06
All monies
OutstandingAll Assets · created 2012-07-06
All monies
OutstandingAll Assets · created 2011-10-10
All monies
OutstandingUnknown · created 2011-10-10
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-10-28 · satisfied 2011-11-03
All monies
Satisfied