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Companies/12370369

Oslac Ltd

Development of building projects · Covent Garden

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets
—
Cash
£245,594
Turnover
—
Profit / loss
—
Current assets
£3,740,925
Creditors < 1 year
£4,596,697
Equity
−£855,772
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Equity−£855,772−£7,068−£4,283
Assets
Current assets£3,740,925£459,247£397,207
Cash at bank£245,594£2,464£1,681
Debtors£25,475£8,564£1,773
Stock——£393,753
Liabilities
Creditors within one year£4,596,697£466,315£401,490
Net current assets−£855,772−£7,068−£4,283
People
Average employees100
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-08-07
—
Outstanding
Fixed · created 2024-08-07
—
Outstanding
Fixed · created 2024-03-19
—
Outstanding
All Assets · created 2024-03-19
—
Outstanding
Show 4 satisfied / released
Floating · created 2024-01-02 · satisfied 2024-08-01
—
Satisfied
All Assets · created 2024-01-02 · satisfied 2024-08-01
—
Satisfied
All Assets · created 2022-06-07 · satisfied 2024-01-22
—
Satisfied
Fixed · created 2022-06-07 · satisfied 2024-01-22
—
Satisfied