Olbe Developments Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-09-16
—
OutstandingFixed · created 2022-09-16
—
OutstandingShow 2 satisfied / released
Floating · created 2020-10-30 · satisfied 2022-04-25
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SatisfiedAll Assets · created 2020-08-19 · satisfied 2022-04-25
—
Satisfied