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Companies/11461088

Olbe Developments Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£239,085
Cash
£683
Turnover
—
Profit / loss
—
Current assets
£17,564
Creditors < 1 year
£595,668
Equity
−£239,085
Average employees
4

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-312019-07-31
Balance sheet
Net assets−£239,085−£76,969£4,165£13,907£19,901£30,513£4,396
Equity−£239,085−£76,969£4,165£13,907£19,901£30,513£4,396
Assets
Fixed assets£713,391£720,103—————
Property, plant & equipment£6,732£13,444—————
Current assets£17,564£69,579£153,809£71,269£704,936£78,621£23,486
Cash at bank£683£20,424£127,463£33,525£15,255£4,503—
Debtors£16,881£49,155£26,346£37,744£12,089£20,013£22,636
Stock—————£54,105£850
Liabilities
Creditors within one year£595,668£487,390£430,836£535,675£292,089£23,108£19,090
Creditors after one year£349,372£354,261£391,808£0£392,946£25,000—
Provisions——£25,000£0———
Net current assets−£578,104−£417,811−£277,027−£464,406£412,847£55,513£4,396
Assets less current liabilities£135,287£302,292£420,973£13,907£412,847£55,513£4,396
People & pay
Average employees44222——
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

2 outstanding charges
All Assets · created 2022-09-16
—
Outstanding
Fixed · created 2022-09-16
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-10-30 · satisfied 2022-04-25
—
Satisfied
All Assets · created 2020-08-19 · satisfied 2022-04-25
—
Satisfied