Olithe Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£911,274
Cash
£282,553
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,034,902
Equity
£911,274
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £911,274 | £826,747 | £562,062 | £532,896 | £306,971 | £267,523 | £230,268 | £229,324 | £215,390 | £209,413 | £170,397 | £169,079 | £140,391 | £112,428 | £100,254 | £85,883 | £85,880 | £86,073 | £86,193 | £86,215 |
| Equity | £911,274 | £826,747 | £562,062 | £532,896 | £306,971 | £267,523 | £230,268 | £229,324 | £215,390 | £209,413 | £170,397 | £169,079 | £140,391 | £112,428 | £100,254 | £85,883 | £85,880 | £86,073 | £86,193 | £86,215 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,663,623 | £2,717,774 | £2,627,806 | — | — | — | — | — | — | — | — | £111,205 | £111,506 | £111,882 | £112,352 | £110,000 | £110,000 | £110,000 | £110,000 | — |
| Property, plant & equipment | £104 | £130 | £162 | £2,246,846 | £2,246,897 | £2,130,960 | £110,395 | £110,494 | £110,617 | £110,771 | £110,964 | £111,205 | £111,506 | £111,882 | £112,352 | £110,000 | £110,000 | £110,000 | £110,000 | — |
| Current assets | — | — | — | — | — | £169,383 | £216,903 | £307,052 | — | — | — | £127,092 | £71,733 | £31,485 | £56,522 | £5,074 | £8,071 | £12,124 | £12,102 | £96,641 |
| Cash at bank | £282,553 | £480,674 | £397,270 | £725,370 | £72,164 | £148,743 | £196,263 | £307,052 | £226,198 | £231,985 | £68,584 | £127,092 | £71,733 | £31,485 | £56,522 | £5,074 | £8,071 | £12,124 | £12,102 | £96,641 |
| Debtors | — | — | — | — | — | £20,640 | £20,640 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2,034,902 | £2,371,701 | £2,463,014 | £2,439,320 | £2,012,090 | £2,032,820 | £97,030 | £188,222 | £121,425 | £133,343 | £9,151 | £69,218 | £42,848 | £30,939 | — | — | — | — | — | — |
| Net current assets | −£1,752,349 | −£1,891,027 | −£2,065,744 | −£1,713,950 | −£1,939,926 | −£1,863,437 | £119,873 | £118,830 | £104,773 | £98,642 | £59,433 | £57,874 | £28,885 | £546 | −£12,098 | −£24,117 | −£24,120 | −£23,927 | −£23,807 | £86,215 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £169,079 | £140,391 | £112,428 | £100,254 | £85,883 | £85,880 | £86,073 | £86,193 | £86,215 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 4 | 4 | 5 | 6 | 7 | 8 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2001-07-31 · satisfied 2006-06-24
£113,675.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied