Oliver Sweeney UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,902,137
Cash
£952,053
Turnover
—
Profit / loss
—
Current assets
£4,722,252
Creditors < 1 year
—
Equity
£1,902,137
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,902,137 | £1,612,625 | £1,210,366 | £840,658 | £334,221 |
| Equity | £1,902,137 | £1,612,625 | £1,210,366 | £840,658 | £334,221 |
| Assets | |||||
| Fixed assets | — | — | — | £527,394 | £580,757 |
| Intangible assets | — | — | — | £469,001 | £502,479 |
| Property, plant & equipment | £46,906 | £20,274 | £37,921 | £58,393 | £78,278 |
| Current assets | £4,722,252 | £4,446,143 | £3,651,779 | £2,809,548 | £1,670,116 |
| Cash at bank | £952,053 | £971,670 | £920,481 | £1,190,896 | £402,489 |
| Debtors | £1,688,963 | £1,711,469 | £1,209,206 | £443,800 | £620,955 |
| Stock | £2,081,236 | £1,763,004 | £1,522,092 | £1,174,852 | £646,672 |
| Liabilities | |||||
| Net current assets | £3,086,590 | £2,823,710 | £2,403,804 | £1,544,623 | £984,823 |
| Assets less current liabilities | £3,133,496 | £2,843,984 | £2,441,725 | £2,072,017 | £1,565,580 |
| People | |||||
| Average employees | 16 | 16 | — | 0 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-04-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-14 · satisfied 2022-05-16
—
Satisfied