Oli Enterprise Ltd
Licensed restaurants · Egham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£72,253
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,303
Creditors < 1 year
£113,770
Equity
£72,253
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3012 months · Company | 2024-07-3012 months · Company | 2023-07-30Company | 2022-07-3012 months | 2021-07-3012 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £72,253 | £31,192 | £145,161 | £209,553 | £211,319 | £95,609 | £75,197 | £103,879 | £60,450 | £68,011 | £7,686 | −£12,655 | −£6,318 | £3,660 |
| Equity | £72,253 | £31,192 | £145,161 | £209,553 | £211,319 | £95,609 | £75,197 | £103,879 | £60,450 | £68,011 | — | — | — | £3,660 |
| Assets | ||||||||||||||
| Fixed assets | — | £3,870 | £11,901 | £19,932 | £27,963 | £35,994 | — | — | — | — | — | — | — | £2,560 |
| Property, plant & equipment | — | — | — | — | — | — | £48,050 | £50,522 | £61,552 | £75,063 | £10,640 | £1,280 | £1,920 | £2,560 |
| Current assets | £187,303 | £166,968 | £274,627 | £381,389 | £359,672 | £216,411 | £136,365 | £135,783 | £38,616 | £132,933 | £39,936 | £17,362 | £8,157 | £16,110 |
| Cash at bank | — | — | — | — | — | — | £132,795 | £132,213 | £38,054 | £120,303 | £38,307 | £15,644 | £8,157 | £16,110 |
| Debtors | — | — | — | — | — | — | — | — | — | £10,851 | — | — | — | — |
| Stock | — | — | — | — | — | — | £3,570 | £3,570 | £562 | £1,779 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £113,770 | £138,366 | £140,087 | £190,488 | £172,476 | £156,796 | £109,218 | £82,426 | £39,266 | £139,533 | £39,729 | £31,297 | £16,395 | £15,010 |
| Creditors after one year | — | — | — | — | — | — | — | — | £452 | £452 | £3,161 | — | — | — |
| Net current assets | £73,533 | £28,602 | £134,540 | £190,901 | £187,196 | £59,615 | £27,147 | £53,357 | −£650 | −£6,600 | £207 | −£13,935 | −£8,238 | £1,100 |
| Assets less current liabilities | £73,533 | £32,472 | £146,441 | £210,833 | £215,159 | £95,609 | — | — | £60,902 | £68,463 | £10,847 | −£12,655 | — | £3,660 |
| People & pay | ||||||||||||||
| Average employees | 14 | 15 | — | -14 | -12 | -12 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-24
All monies
Outstanding