O J Coles Limited
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£197,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£364,754
Creditors < 1 year
—
Equity
£197,892
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £197,892 | £190,572 | £81,776 | £25,774 | £22,217 | £82 | £751 | −£10,969 |
| Equity | £197,892 | £190,572 | £81,776 | £25,774 | £22,217 | £82 | £751 | £10,969 |
| Assets | ||||||||
| Fixed assets | £65,290 | £76,745 | £58,009 | £17,702 | £17,957 | £19,898 | £25,373 | −£30,209 |
| Current assets | £364,754 | £300,459 | £343,522 | £410,012 | £166,407 | £72,747 | £130,459 | −£117,590 |
| Liabilities | ||||||||
| Net current assets | £169,244 | £165,271 | £56,156 | £52,567 | £71,398 | −£1,759 | −£2,934 | −£26,015 |
| Assets less current liabilities | £234,534 | £242,016 | £114,165 | £70,269 | £89,355 | £18,139 | £22,439 | −£56,224 |
| People | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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 chargesProperty · created 2025-02-28
—
Outstanding