Oliver Barnstaple Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£243,672
Cash
£9,379
Turnover
—
Profit / loss
—
Current assets
£2,465,167
Creditors < 1 year
£2,708,839
Equity
−£243,672
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-309 months | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£243,672 | −£197,321 | — | −£105,152 | −£68,097 | −£39,498 | £100 |
| Equity | −£243,672 | −£197,321 | −£143,643 | −£105,152 | −£68,097 | −£39,498 | £100 |
| Assets | |||||||
| Current assets | £2,465,167 | £2,316,199 | £1,227,062 | £833,256 | £389,037 | £320,535 | £100 |
| Cash at bank | £9,379 | £8,753 | £1,941 | £1,848 | £1,402 | £0 | — |
| Debtors | £1,330,957 | £1,264,891 | £328,158 | £37,337 | £17,538 | £48,378 | £100 |
| Stock | £1,124,831 | £1,042,555 | £896,963 | £794,071 | £370,097 | £272,157 | — |
| Liabilities | |||||||
| Creditors within one year | £2,708,839 | £2,513,520 | £1,370,705 | £548,595 | £457,134 | £171,773 | — |
| Creditors after one year | — | — | — | £389,813 | £0 | £188,260 | — |
| Net current assets | −£243,672 | −£197,321 | −£143,643 | £284,661 | −£68,097 | £148,762 | £100 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 1 satisfied / released
Floating · created 2018-12-19 · satisfied 2022-10-18
—
Satisfied