Oldeani Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,317,888
Cash
£851,596
Turnover
—
Profit / loss
—
Current assets
£2,093,224
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,317,888 | £2,124,216 | £1,551,413 | £1,456,490 | £1,313,920 | £1,085,841 | £926,446 | £727,838 | £638,475 | £569,154 | £555,142 | £519,784 |
| Equity | — | — | — | — | — | £1,085,841 | £926,446 | £727,838 | £638,475 | £569,154 | £555,142 | £519,784 |
| Assets | ||||||||||||
| Fixed assets | £472,936 | £484,970 | £125,718 | — | — | — | — | — | — | — | — | £140,187 |
| Property, plant & equipment | £472,936 | £484,970 | £125,718 | £107,842 | £111,421 | £116,080 | £120,943 | £126,078 | £131,576 | £137,558 | £144,185 | £140,187 |
| Current assets | £2,093,224 | £1,854,982 | £1,866,697 | £1,716,565 | £1,576,972 | £1,208,885 | £1,197,552 | £904,280 | £870,282 | £679,974 | £719,638 | £558,111 |
| Cash at bank | £851,596 | £637,158 | £765,861 | £401,701 | £332,576 | £193,920 | £36,093 | £51,634 | £757 | £5,088 | £20,905 | £1,146 |
| Debtors | £356,552 | £320,133 | £448,783 | £517,629 | £547,143 | £429,750 | £510,952 | £380,338 | £398,657 | £268,610 | £272,419 | £233,623 |
| Stock | £885,076 | £897,691 | £652,053 | £797,235 | £697,253 | £585,215 | £650,507 | £472,308 | £470,868 | £406,276 | £426,314 | — |
| Liabilities | ||||||||||||
| Creditors | £248,272 | £215,736 | £441,002 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £343,106 | £340,306 | £189,124 | £392,049 | £240,020 | £363,383 | £242,651 | £296,720 | £160,305 |
| Creditors after one year | — | — | — | £24,811 | £34,167 | £50,000 | £0 | £62,500 | £0 | £5,727 | £11,961 | £18,209 |
| Net current assets | £1,844,952 | £1,639,246 | £1,425,695 | £1,373,459 | £1,236,666 | £1,019,761 | £805,503 | £664,260 | £506,899 | £437,323 | £422,918 | £397,806 |
| Assets less current liabilities | £2,317,888 | £2,124,216 | £1,551,413 | £1,481,301 | £1,348,087 | £1,135,841 | £926,446 | £790,338 | £638,475 | £574,881 | £567,103 | £537,993 |
| People & pay | ||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 4 | 4 | 4 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-07-22
—
OutstandingProperty · created 1999-08-27
All monies
OutstandingShow 1 satisfied / released
Property · created 1993-08-31 · satisfied 2018-11-02
All monies
Satisfied