Ol Realisations (2024) Limited
Private Limited Company · Exeter
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£798,270
Cash
£12,241
Turnover
—
Profit / loss
—
Current assets
£2,194,269
Creditors < 1 year
£1,398,038
Equity
£798,270
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £798,270 | £647,986 | £393,035 | £471,746 | £233,414 |
| Equity | £798,270 | £647,986 | £393,035 | £471,746 | £233,414 |
| Assets | |||||
| Fixed assets | £45,919 | £52,622 | £59,325 | £597,191 | £582,085 |
| Intangible assets | — | — | — | £485,358 | £464,000 |
| Property, plant & equipment | £43,605 | £50,308 | £57,011 | £108,293 | £104,486 |
| Current assets | £2,194,269 | £1,410,639 | £1,617,811 | £1,392,748 | £1,063,543 |
| Cash at bank | £12,241 | £17,079 | £3,037 | £15,656 | £16,867 |
| Debtors | — | — | — | — | £701,104 |
| Stock | — | £24,206 | £48,206 | £418,155 | £345,572 |
| Liabilities | |||||
| Creditors within one year | £1,398,038 | £750,714 | £1,254,554 | £1,518,193 | £1,109,101 |
| Creditors after one year | £43,880 | £64,561 | £29,547 | — | £303,113 |
| Net current assets | £796,231 | £659,925 | £363,257 | −£125,445 | −£45,558 |
| Assets less current liabilities | £842,150 | £712,547 | £422,582 | £471,746 | £536,527 |
| People & pay | |||||
| Average employees | 13 | 18 | 19 | 39 | 40 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Floating · created 2018-08-20
—
OutstandingFloating · created 2018-08-20
—
OutstandingAll Assets · created 2011-04-19
All monies
Outstanding