Owlsworth Holdings Ltd
Activities of other holding companies n.e.c. · Reading
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,002,545
Cash
£2,814,586
Turnover
—
Profit / loss
—
Current assets
£2,814,586
Creditors < 1 year
£2,236,041
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,002,545 | £2,580,429 | £1,780,469 | £1,599,602 | £1 |
| Equity | — | — | £1,780,469 | £1,599,602 | £1 |
| Assets | |||||
| Current assets | £2,814,586 | £953,700 | £233,347 | £182,100 | — |
| Cash at bank | £2,814,586 | £495,883 | £136,280 | £0 | — |
| Debtors | — | — | £97,067 | £182,100 | £1 |
| Liabilities | |||||
| Creditors within one year | £2,236,041 | £419,271 | — | — | — |
| Creditors after one year | £176,000 | £554,000 | — | — | — |
| Net current assets | £578,545 | £534,429 | −£65,531 | −£112,398 | £1 |
| Assets less current liabilities | £3,178,545 | £3,134,429 | £2,534,469 | £2,487,602 | £1 |
| People | |||||
| Average employees | 5 | 5 | 5 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-23
—
OutstandingAll Assets · created 2022-08-24
—
Outstanding