Skip to contentClarengateINTELLIGENCE
Companies/10703656

Olae Ltd

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
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 employees2222222—
Source evidenceView 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 charges
Unknown · created 2023-04-28
—
Outstanding
Property · created 2020-05-07
—
Outstanding
Property · created 2019-11-20
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-02-05 · satisfied 2023-04-28
—
Satisfied
All Assets · created 2018-02-05 · satisfied 2023-04-28
—
Satisfied