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Companies/02643240

Oltec Group Holding Ltd

Activities of head offices · Wigan

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£4,103,124
Cash
£264,969
Turnover
—
Profit / loss
£1,191,909
Current assets
—
Creditors < 1 year
—
Equity
£4,103,124
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Group2024-03-3112 months · Group2023-03-31Group2022-03-3112 months
Balance sheet
Net assets£4,103,124——£1,634,738
Equity£4,103,124———
Assets
Fixed assets———£5,209,780
Property, plant & equipment£593,536£594,256—£186,933
Current assets———£707,865
Cash at bank£264,969£223,820−£801,807£22,266
Debtors———£685,599
Liabilities
Provisions———£25,041
Net current assets———−£363,306
Assets less current liabilities———£4,846,474
Profit & loss
Profit / loss£1,191,909£298,563—£360,470
People & pay
Average employees———0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2007-09-03
All monies
Outstanding
Show 6 satisfied / released
Property · created 2011-09-26 · satisfied 2016-02-12
All monies
Satisfied
Fixed · created 2008-03-31 · satisfied 2015-05-01
All monies
Satisfied
Fixed · created 2005-12-07 · satisfied 2015-05-01
All monies
Satisfied
Fixed · created 2005-03-31 · satisfied 2017-07-04
All monies
Satisfied
Fixed · created 2004-11-29 · satisfied 2015-05-01
All monies
Satisfied
Property · created 2000-07-20 · satisfied 2017-10-23
All monies
Satisfied