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Companies/12017140

Olg Holdings Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£5,678,567
Cash
£720,168
Turnover
—
Profit / loss
£2,470,429
Current assets
—
Creditors < 1 year
£7,713,698
Equity
£5,678,567
Average employees
95

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Group2022-12-31Group2021-12-3112 months2020-12-3112 months2019-12-317 months
Balance sheet
Net assets£5,678,567£5,052,712—————
Equity£5,678,567£5,052,712——£160,288£442,267£216,012
Assets
Intangible assets£4,246,778£4,766,018—————
Property, plant & equipment£4,386,751£1,638,225—————
Current assets————£698,197£880,573£450,483
Cash at bank£720,168£1,470,506£2,347,373£630,639£197,251£118,794£203,460
Debtors————£500,946£761,779£247,023
Liabilities
Creditors within one year£7,713,698£7,002,634—————
Net current assets————£48,519£339,249£205,371
Assets less current liabilities————£160,288£442,267£216,012
Profit & loss
Profit before tax£3,193,374£3,844,232—————
Profit / loss£2,470,429£2,811,248—————
People & pay
Average employees9592——222
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 2024-02-19
—
Outstanding
All Assets · created 2024-02-05
—
Outstanding