Olam Holdings Ltd
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£429,692
Cash
£7,195
Turnover
—
Profit / loss
—
Current assets
£260,547
Creditors < 1 year
£152,036
Equity
£429,692
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £429,692 | £310,582 | £304,777 | −£4,469 | −£12,488 | −£2,441 | −£650 | £100 |
| Equity | £429,692 | £310,582 | £304,777 | −£4,469 | −£12,488 | −£2,441 | −£650 | £100 |
| Assets | ||||||||
| Fixed assets | £321,181 | £321,295 | £320,749 | £320,749 | £0 | — | — | — |
| Property, plant & equipment | £432 | £546 | £0 | — | — | — | — | — |
| Current assets | £260,547 | £495,261 | £469,216 | £1,103,826 | £982,300 | £406,739 | £369,530 | £100,100 |
| Cash at bank | £7,195 | £959 | £2,337 | £49,532 | £30,785 | £184 | £0 | £100,100 |
| Debtors | £5,647 | £3,137 | £4,112 | £32,020 | £16,669 | £7,221 | £1,664 | £0 |
| Stock | £247,705 | £491,165 | £462,767 | £1,022,274 | £934,846 | £399,334 | £367,866 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £152,036 | £505,974 | £485,188 | £1,429,044 | £994,788 | £409,180 | £370,180 | £100,000 |
| Net current assets | £108,511 | −£10,713 | −£15,972 | −£325,218 | −£12,488 | −£2,441 | −£650 | £100 |
| Assets less current liabilities | £429,692 | £310,582 | £304,777 | −£4,469 | −£12,488 | −£2,441 | −£650 | £100 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2023-11-30 · satisfied 2024-04-18
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SatisfiedAll Assets · created 2023-11-30 · satisfied 2024-04-18
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SatisfiedFloating · created 2022-01-14 · satisfied 2022-09-07
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SatisfiedFixed · created 2022-01-14 · satisfied 2022-09-07
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SatisfiedFixed · created 2020-11-05 · satisfied 2022-09-21
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SatisfiedFloating · created 2020-11-05 · satisfied 2022-09-21
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SatisfiedUnknown · created 2018-06-29 · satisfied 2021-12-08
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Satisfied