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Companies/10687055

Olam Holdings Ltd

Other letting and operating of own or leased real estate · Warrington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees22222222
Source evidenceView 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 charges
Show 7 satisfied / released
Fixed · created 2023-11-30 · satisfied 2024-04-18
—
Satisfied
All Assets · created 2023-11-30 · satisfied 2024-04-18
—
Satisfied
Floating · created 2022-01-14 · satisfied 2022-09-07
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Satisfied
Fixed · created 2022-01-14 · satisfied 2022-09-07
—
Satisfied
Fixed · created 2020-11-05 · satisfied 2022-09-21
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Satisfied
Floating · created 2020-11-05 · satisfied 2022-09-21
—
Satisfied
Unknown · created 2018-06-29 · satisfied 2021-12-08
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Satisfied