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Companies/01507249

Oleonix Limited

Manufacture of cleaning and polishing preparations · Waterlooville

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

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

Net assets
−£179,279
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£219,468
Creditors < 1 year
—
Equity
−£179,279
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 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 · unknown
Balance sheet
Net assets−£179,279−£133,657−£53,743−£62,773——−£17,616−£7,243−£17,109−£18,070−£49,528−£47,117−£41,207−£15,607−£22,407
Equity−£179,279−£133,657−£53,743−£62,773−£72,105−£10,797−£17,616−£7,243−£17,109−£18,070−£49,528————
Assets
Fixed assets——————£2,924£3,790£4,924£5,009£7,071————
Property, plant & equipment——£1,390£3,399£5,412£7,070—————£8,798£9,149£12,563£13,781
Current assets£219,468£253,160£255,515£218,517£200,666£164,392£66,218£63,127£41,415£63,605£43,544£26,312£26,910£30,007£23,085
Cash at bank£18£1,645£794£33,030£50,001£24,993—————————
Debtors£188,504£225,675£210,927£155,480£120,857£77,540—————£7,018£4,140£7,270£7,408
Stock£30,946£25,840£43,794£30,007£29,808£61,859—————————
Liabilities
Creditors within one year——————£85,853£75,216£63,867£87,626£100,732£81,046£77,266£56,462£59,273
Creditors after one year——————————£323£1,181———
Provisions—————————————£1,715—
Net current assets−£61,066£25,481£90,376−£66,172−£77,517−£17,867−£17,760−£11,033−£22,033−£23,079−£56,276−£54,734−£50,356−£26,455−£36,188
Assets less current liabilities−£61,066£25,481£91,766−£62,773−£72,105−£10,797−£14,836−£7,243−£17,109−£18,070−£49,205−£45,936−£41,207−£13,892−£22,407
People
Average employees4545553————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-03-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 1994-10-17 · satisfied 2020-03-20
All monies
Satisfied