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Companies/11325710

Olly Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£229,911
Cash
£153,685
Turnover
—
Profit / loss
—
Current assets
£238,883
Creditors < 1 year
—
Equity
£229,911
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£229,911£177,768£93,535£92,042£35,674£30,887−£1,344
Equity£229,911£177,768£93,535£92,042£35,674£30,887−£1,344
Assets
Property, plant & equipment£1,470,000£1,470,000£1,380,000£740,000£160,000——
Current assets£238,883£137,210£85,814£2,852£8,373——
Cash at bank£153,685£95,210£85,804£2,842£0——
Debtors£85,198£42,000£10£10£8,373£710£29,985
Liabilities
Provisions£82,000£82,000£60,000£36,000£8,000£7,000£0
Net current assets−£64,071−£147,183−£163,430−£496,958−£116,326−£122,113−£91,369
Assets less current liabilities£1,405,929£1,322,817£1,216,570£243,042£43,674£37,887−£1,344
People
Average employees0000000
Source evidenceView 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

12 outstanding charges
Floating · created 2026-07-28
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Outstanding
All Assets · created 2026-07-28
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Outstanding
Unknown · created 2026-03-31
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Outstanding
Fixed · created 2025-06-26
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Outstanding
Floating · created 2025-03-13
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Outstanding
Floating · created 2025-01-30
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Outstanding
Property · created 2024-05-08
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Outstanding
Fixed · created 2022-12-14
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Outstanding
Fixed · created 2022-07-25
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Outstanding
Unknown · created 2022-03-14
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Outstanding
Unknown · created 2021-06-25
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Outstanding
Fixed · created 2021-03-08
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Outstanding
Show 1 satisfied / released
Fixed · created 2022-07-25 · satisfied 2022-07-27
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Satisfied