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Companies/14911160

Olcote Ltd

Private Limited Company · Marlow

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£221,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£986,191
Creditors < 1 year
£1,104,185
Equity
−£221,130
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.

2 periods
Reported figures2025-03-31Company2024-03-31Company
Balance sheet
Net assets−£221,130−£1,966
Equity−£221,130−£1,966
Assets
Current assets£986,191£713,196
Liabilities
Creditors within one year£1,104,185£603,262
Creditors after one year£103,136£111,900
Net current assets−£117,994£109,934
Assets less current liabilities−£117,994£109,934
People & pay
Average employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2026-03-16
—
Outstanding
Show 3 satisfied / released
Fixed · created 2025-01-24 · satisfied 2026-03-16
—
Satisfied
All Assets · created 2024-01-26 · satisfied 2026-01-12
—
Satisfied
Property · created 2024-01-26 · satisfied 2026-01-12
—
Satisfied