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Companies/13294063

Ottolenghi Group Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£4,000,213
Cash
£2,418,296
Turnover
—
Profit / loss
−£623,703
Current assets
—
Creditors < 1 year
—
Equity
£4,000,213
Average employees
624

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated
Balance sheet
Net assets£4,000,213£4,612,146—
Equity£4,000,213£4,612,146—
Assets
Intangible assets£925,801£154,346—
Property, plant & equipment£8,726,994£8,116,927—
Cash at bank£2,418,296£2,147,964£3,859,376
Profit & loss
Profit / loss−£623,703£248,390—
People
Average employees624495—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-12-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-05-14 · satisfied 2023-01-04
—
Satisfied