Olberon Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£77,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,477
Creditors < 1 year
£308,450
Equity
£77,140
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £77,140 | £26,147 | £1,005 | £14,029 | £50,379 | £24,554 | £65,185 | £77,302 | £12,736 | −£27,617 | −£20,132 | −£139,834 | −£141,600 | −£128,099 | −£66,572 | −£29,704 |
| Equity | £77,140 | £26,147 | £1,005 | £14,029 | £50,379 | £24,554 | £65,185 | £77,302 | £12,736 | −£27,617 | −£20,132 | −£139,834 | −£141,600 | −£128,099 | −£66,572 | −£29,704 |
| Assets | ||||||||||||||||
| Fixed assets | £410,191 | £398,061 | £376,053 | £354,689 | £519,197 | £475,340 | £428,335 | £390,363 | £337,682 | £76,626 | £16,300 | £0 | — | £111,759 | £75,844 | £72,177 |
| Current assets | £21,477 | £18,557 | £33,294 | £11,646 | £19,049 | £58,040 | £14,954 | £52,347 | £73,691 | £45,246 | £43,658 | £21,991 | £64,929 | £9,190 | £3,751 | £46,359 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29,899 | £21,529 | £18,161 | £1,818 | £2,531 | £40,521 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,759 | £462 | £46,768 | £7,372 | £1,220 | £5,838 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £308,450 | £290,007 | £296,825 | £261,913 | £270,888 | £227,226 | £161,912 | £170,262 | £238,818 | £62,282 | £80,090 | £161,825 | £203,617 | £241,372 | — | — |
| Creditors after one year | £46,078 | £100,464 | £113,527 | £90,393 | £216,979 | £281,600 | £216,192 | £195,146 | £185,291 | £87,207 | £0 | — | £2,912 | £7,676 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£286,973 | −£271,450 | −£263,531 | −£250,267 | −£251,839 | −£169,186 | −£146,958 | −£117,915 | −£165,127 | −£17,036 | −£36,432 | −£139,834 | −£138,688 | −£232,182 | −£129,584 | −£85,881 |
| Assets less current liabilities | £123,218 | £126,611 | £112,522 | £104,422 | £267,358 | £306,154 | £281,377 | £272,448 | £172,555 | £59,590 | −£20,132 | −£139,834 | −£138,688 | −£120,423 | −£53,740 | −£13,704 |
| People | ||||||||||||||||
| Average employees | — | — | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-03-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-08-08 · satisfied 2025-11-05
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SatisfiedAll Assets · created 2017-03-29 · satisfied 2023-07-04
—
SatisfiedAll Assets · created 2017-01-06 · satisfied 2023-07-04
—
SatisfiedAll Assets · created 2011-05-03 · satisfied 2012-12-22
All monies
Satisfied