Ol Mch Ltd
Residential care activities for the elderly and disabled · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£74,740
Cash
£630,625
Turnover
—
Profit / loss
—
Current assets
£1,826,135
Creditors < 1 year
—
Equity
£74,740
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £74,740 | −£584,438 | −£1,328,212 | −£1,411,823 | −£1,036,437 | −£1,175,220 | −£853,857 | −£527,263 |
| Equity | £74,740 | −£584,438 | −£1,328,212 | −£1,411,823 | −£1,036,437 | −£1,175,220 | −£853,857 | −£527,263 |
| Assets | ||||||||
| Fixed assets | £2,975,113 | £3,018,401 | £2,893,257 | £3,043,351 | £3,133,504 | £3,446,988 | £3,668,845 | £3,453,207 |
| Intangible assets | £160,000 | £240,000 | £320,000 | £400,000 | £480,000 | £560,000 | £640,000 | £720,000 |
| Property, plant & equipment | £2,815,113 | £2,778,401 | £2,573,257 | £2,643,351 | £2,653,504 | £2,886,988 | £3,028,845 | £2,733,207 |
| Current assets | £1,826,135 | £1,380,315 | £878,034 | £779,554 | £412,713 | £147,697 | £246,401 | £255,217 |
| Cash at bank | £630,625 | £618,778 | £311,903 | £144,242 | £96,422 | £17,114 | £32,105 | £148,510 |
| Stock | £3,850 | £3,850 | £3,850 | £3,850 | £3,850 | £3,850 | £3,850 | £3,400 |
| Liabilities | ||||||||
| Net current assets | −£1,184,948 | £557,218 | £199,007 | −£216,454 | −£650,631 | −£590,709 | −£439,206 | −£1,345,670 |
| Assets less current liabilities | £1,790,165 | £3,575,619 | £3,092,264 | £2,826,897 | £2,482,873 | £2,856,279 | £3,229,639 | £2,107,537 |
| People & pay | ||||||||
| Average employees | 0 | 159 | 138 | 106 | 108 | 0 | 133 | 133 |
| Source evidence | View filing | View filing | View 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 chargesAll Assets · created 2025-11-14
—
OutstandingFloating · created 2017-09-18
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OutstandingAll Assets · created 2017-09-18
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Outstanding