St Olave'S Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,029,054
Cash
£563,962
Turnover
—
Profit / loss
—
Current assets
£1,694,176
Creditors < 1 year
£675,249
Equity
£1,029,054
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,029,054 | £36,142 | £796,416 | £1,486,872 | £2,103,459 | £2,295,703 | £1,366,807 | −£5,661,658 | — |
| Equity | £1,029,054 | £36,142 | £796,416 | £1,486,872 | £2,103,459 | £2,295,703 | £1,366,807 | −£5,661,658 | −£4,030,328 |
| Assets | |||||||||
| Fixed assets | £10,127 | £6,106 | £1,992 | — | — | — | £1,716 | £3,433 | — |
| Property, plant & equipment | £10,127 | £6,106 | £1,992 | — | — | — | £1,716 | £3,433 | — |
| Current assets | £1,694,176 | £882,269 | £749,114 | £771,730 | £374,228 | £322,264 | £581,281 | £755,507 | — |
| Cash at bank | £563,962 | £339,950 | £454,229 | £585,531 | £144,581 | £148,860 | £377,302 | £38,860 | — |
| Debtors | £1,114,758 | £516,283 | £266,369 | £148,368 | £199,696 | £136,570 | £158,177 | — | — |
| Stock | £15,456 | £26,036 | £28,516 | £37,831 | £29,951 | £36,834 | £45,802 | £58,939 | — |
| Liabilities | |||||||||
| Creditors within one year | £675,249 | £920,350 | £1,406,572 | £1,307,652 | £1,516,736 | £2,020,635 | £1,949,804 | £6,420,598 | — |
| Creditors after one year | — | £4,167 | £140,950 | £950,950 | £960,951 | £597,332 | — | — | — |
| Net current assets | £1,018,927 | −£38,081 | −£657,458 | −£535,922 | −£1,142,508 | −£1,698,371 | −£1,368,523 | −£5,665,091 | — |
| Assets less current liabilities | £1,029,054 | £31,975 | £655,466 | £535,922 | £1,142,508 | £1,698,371 | £1,366,807 | −£5,661,658 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£1,631,330 | — |
| People | |||||||||
| Average employees | 63 | 69 | 61 | 52 | 42 | 40 | 80 | 82 | — |
| Source evidence | 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 chargesFloating · created 2024-04-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-09-09 · satisfied 2024-04-17
—
SatisfiedFixed · created 2019-05-28 · satisfied 2024-04-12
—
Satisfied