Ol Holdings Limited
Other business support service activities n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,981,088
Cash
£1,631,250
Turnover
—
Profit / loss
—
Current assets
£1,650,883
Creditors < 1 year
£52,376
Equity
£1,981,088
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,981,088 | £1,755,245 | £1,575,435 | — | — | — | — |
| Equity | £1,981,088 | £1,755,245 | £1,575,435 | £1,090,944 | £529,955 | £405,172 | £207,587 |
| Assets | |||||||
| Current assets | £1,650,883 | £1,382,407 | £1,887,969 | £723,272 | £233,456 | — | £205,717 |
| Cash at bank | £1,631,250 | £1,342,700 | £1,793,101 | £653,687 | £233,456 | £108,624 | £0 |
| Debtors | £19,633 | £39,707 | £94,868 | £69,585 | £0 | — | £205,717 |
| Liabilities | |||||||
| Creditors within one year | £52,376 | £2,739 | £688,111 | — | — | — | — |
| Net current assets | £1,598,507 | £1,379,668 | £1,199,858 | £715,367 | £154,378 | £29,595 | −£167,990 |
| Assets less current liabilities | £1,981,088 | £1,755,245 | £1,575,435 | £1,090,944 | £529,955 | £405,172 | £207,587 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.