Olae Ltd
Buying and selling of own real estate · Colchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£102,902
Cash
£11,836
Turnover
—
Profit / loss
—
Current assets
£12,196
Creditors < 1 year
£269,739
Equity
£102,902
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £102,902 | £84,630 | £71,342 | £59,199 | £43,988 | £36,214 | £30,112 | −£2,242 |
| Equity | £102,902 | £84,630 | £71,342 | £59,199 | £43,988 | £36,214 | £30,112 | −£2,242 |
| Assets | ||||||||
| Property, plant & equipment | £780,210 | £780,210 | £780,210 | £780,210 | £780,210 | £780,210 | — | — |
| Current assets | £12,196 | £23,819 | £7,902 | £28,512 | £12,429 | £2,187 | £12,065 | £8,129 |
| Cash at bank | £11,836 | £23,468 | £7,558 | £28,231 | £12,165 | £1,932 | £11,801 | £7,884 |
| Debtors | £360 | £351 | £344 | £281 | £264 | £255 | £264 | £245 |
| Liabilities | ||||||||
| Creditors within one year | £269,739 | £268,569 | £268,301 | £213,021 | £211,277 | £209,155 | — | — |
| Creditors after one year | £419,765 | £450,830 | £448,469 | £536,502 | £537,374 | £537,028 | — | — |
| Provisions | — | — | — | — | — | — | £6,821 | £0 |
| Net current assets | −£257,543 | −£244,750 | −£260,399 | −£184,509 | −£198,848 | −£206,968 | −£84,193 | −£87,469 |
| Assets less current liabilities | £522,667 | £535,460 | £519,811 | £595,701 | £581,362 | £573,242 | £275,808 | £236,634 |
| People & pay | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-04-28
—
OutstandingProperty · created 2020-05-07
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OutstandingProperty · created 2019-11-20
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OutstandingShow 2 satisfied / released
Floating · created 2018-02-05 · satisfied 2023-04-28
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SatisfiedAll Assets · created 2018-02-05 · satisfied 2023-04-28
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Satisfied