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Companies/12497576

St. Olav'S House Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£383,377
Cash
£168,122
Turnover
£213,699
Profit / loss
−£221,075
Current assets
£244,816
Creditors < 1 year
£786,740
Equity
−£383,377
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31Unknown currency · company2020-12-31GBP · unknown
Balance sheet
Net assets−£383,377−£162,302£8,742−£32,390——
Equity−£383,377−£162,302£8,742−£32,390—£1
Assets
Fixed assets£9,903,547£7,821,807————
Property, plant & equipment——£4,128,706£2,863,190——
Current assets£244,816£119,110£284,692£1,077,755——
Cash at bank£168,122£87,216£252,799£1,077,754——
Debtors—————£1
Liabilities
Creditors within one year£786,740£5,207,309£1,074,945£643,624——
Creditors after one year£9,745,000£2,895,910£3,329,711£3,329,711——
Net current assets−£541,924−£5,088,199−£790,253£434,131——
Assets less current liabilities£9,361,623£2,733,608£3,338,453£3,297,321—£1
Profit & loss
Turnover£213,699—————
Operating profit−£56,879£147,550————
Profit before tax−£221,075−£171,044£41,132−£32,391——
Profit / loss−£221,075−£171,044£41,132−£32,391——
People
Average employees0000—0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-04-17
—
Outstanding
Floating · created 2025-04-17
—
Outstanding
Fixed · created 2022-02-10
—
Outstanding
Show 4 satisfied / released
Unknown · created 2022-02-10 · satisfied 2025-04-23
—
Satisfied
All Assets · created 2022-02-10 · satisfied 2025-04-23
—
Satisfied
Fixed · created 2022-02-10 · satisfied 2025-04-23
—
Satisfied
Property · created 2022-02-10 · satisfied 2025-04-23
—
Satisfied