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Companies/01232948

Olrf Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,237,160
Cash
£102,179
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,237,160
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.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£2,237,160£2,180,683£1,956,252£1,955,878£1,963,183£1,958,895£608,309—————£412,437£383,107£409,614£481,100
Equity£2,237,160£2,180,683£1,956,252£1,955,878£1,963,183£1,958,895£608,309£325,147£350,769£380,872£380,163£398,557£412,437£383,107£409,614£481,100
Assets
Fixed assets——£2,283,113£2,284,251£2,283,328£2,284,537£618,095———————£388,547£394,949
Property, plant & equipment£2,324£3,099£3,413£4,551£3,628£4,837£5,728£300,946£315,916£327,869£343,702£352,205£364,310£377,788£388,547£394,949
Current assets——£92,539£87,018£88,474£86,253£90,351£90,158£86,503£98,888£114,009£92,725£100,731£50,562£70,611£129,046
Cash at bank£102,179£84,980£84,458£71,864£83,184£76,728£87,451£87,211£70,896£89,663£105,632£83,034£94,570£49,443£67,987£55,896
Debtors——£8,081£15,154£5,290£9,525£2,900£2,947£15,607£9,225£8,377£9,691£6,161£1,119£2,624£73,150
Liabilities
Creditors within one year———————————£46,373£52,604£43,172£47,801—
Provisions——£347,914£347,914£347,914£347,914£31,121—————£0£2,071£1,743£635
Net current assets——£21,053£19,541£27,769£22,272£21,335£24,201£34,853£53,003£36,461£46,352£48,127£7,390£22,810£86,786
Assets less current liabilities——£2,304,166£2,303,792£2,311,097£2,306,809£639,430£325,147£350,769£380,872£380,163£398,557£412,437£385,178£411,357£481,735
People
Average employees00000000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 8 satisfied / released
Unknown · created 1999-02-02 · satisfied 2005-04-02
All monies
Satisfied
Floating · created 1990-07-26 · satisfied 2005-04-02
All monies
Satisfied
Floating · created 1987-12-17 · satisfied 2005-04-02
All monies
Satisfied
Unknown · created 1983-06-03 · satisfied 2005-04-02
£6562.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
All Assets · created 1982-08-19 · satisfied 2005-04-02
All monies
Satisfied
Floating · created 1982-05-14 · satisfied 2005-04-02
All monies
Satisfied
Floating · created 1981-02-19 · satisfied 2005-04-02
All monies
Satisfied
Floating · created 1979-02-12 · satisfied 2005-04-02
All monies
Satisfied