Olancha Group Limited
Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment · Reading
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£879,487
Cash
£8,534
Turnover
—
Profit / loss
—
Current assets
£1,631,064
Creditors < 1 year
—
Equity
£879,487
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £879,487 | £847,874 | — | — | £925,485 | £1,101,099 | £1,226,673 | £1,098,914 | £1,287,752 | £1,301,190 |
| Equity | £879,487 | £847,874 | — | — | £925,485 | £1,101,099 | £1,226,673 | £1,098,914 | £1,287,752 | £1,301,190 |
| Assets | ||||||||||
| Fixed assets | £1,551,993 | £1,409,491 | — | — | £1,006,309 | £1,026,127 | £1,038,630 | £851,373 | £833,920 | £876,052 |
| Property, plant & equipment | £1,551,989 | £1,409,487 | — | — | £1,006,305 | £1,026,123 | £1,038,626 | £851,367 | £833,914 | £876,046 |
| Current assets | £1,631,064 | £1,610,056 | — | — | £1,542,747 | £1,685,632 | £2,001,706 | £1,446,451 | £1,744,989 | £2,211,319 |
| Cash at bank | £8,534 | £9,475 | — | — | £6,248 | £353 | £20,285 | £54,678 | £121,087 | £33,856 |
| Debtors | £1,622,530 | £1,600,581 | — | — | £1,536,499 | £1,685,279 | £1,981,421 | £1,282,044 | £1,472,742 | £2,177,463 |
| Stock | — | — | — | — | — | — | — | £109,729 | £151,160 | £0 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £78,313 | £78,313 | £77,604 | £43,010 | £32,915 | £38,745 |
| Net current assets | £122,994 | £245,818 | — | — | £623,082 | £873,405 | £1,288,981 | £361,131 | £569,585 | £1,030,169 |
| Assets less current liabilities | £1,674,987 | £1,655,309 | — | — | £1,629,391 | £1,899,532 | £2,327,611 | £1,212,504 | £1,403,505 | £1,906,221 |
| People | ||||||||||
| Average employees | 29 | 29 | — | — | 21 | 20 | 19 | 23 | 20 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-10-31
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OutstandingFixed · created 2022-11-01
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OutstandingAll Assets · created 2022-11-01
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OutstandingFixed · created 2022-11-01
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OutstandingShow 21 satisfied / released
Property · created 2018-10-17 · satisfied 2024-04-19
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SatisfiedAll Assets · created 2018-10-17 · satisfied 2024-04-19
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SatisfiedProperty · created 2017-11-08 · satisfied 2018-10-30
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SatisfiedAll Assets · created 2017-06-15 · satisfied 2018-10-30
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SatisfiedFixed · created 2015-04-30 · satisfied 2018-08-31
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SatisfiedAll Assets · created 2010-02-01 · satisfied 2019-12-10
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SatisfiedProperty · created 2010-01-27 · satisfied 2015-11-18
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SatisfiedAll Assets · created 2010-01-04 · satisfied 2015-11-18
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SatisfiedAll Assets · created 2009-08-11 · satisfied 2010-03-17
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SatisfiedAll Assets · created 2008-05-15 · satisfied 2010-03-17
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SatisfiedFloating · created 2008-05-15 · satisfied 2010-03-17
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SatisfiedAll Assets · created 2006-06-20 · satisfied 2009-02-20
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SatisfiedProperty · created 2006-06-20 · satisfied 2009-02-20
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SatisfiedAll Assets · created 2004-12-31 · satisfied 2008-05-15
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SatisfiedAll Assets · created 2004-09-02 · satisfied 2009-02-20
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SatisfiedFloating · created 2004-09-02 · satisfied 2009-07-10
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SatisfiedFixed · created 2002-05-03 · satisfied 2004-12-09
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SatisfiedAll Assets · created 2000-11-22 · satisfied 2006-05-27
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SatisfiedUnknown · created 2000-11-03 · satisfied 2004-12-09
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SatisfiedProperty · created 2000-11-03 · satisfied 2004-12-09
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SatisfiedAll Assets · created 2000-11-03 · satisfied 2006-07-29
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Satisfied