Owlfolk Ltd
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,696,062
Cash
£236,164
Turnover
—
Profit / loss
—
Current assets
£1,954,757
Creditors < 1 year
£153,040
Equity
£1,696,062
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,696,062 | £1,663,261 | £1,720,148 | £1,662,490 | £1,354,366 | £482,674 | £196,144 |
| Equity | £1,696,062 | £1,663,261 | £1,720,148 | £1,662,490 | £1,354,366 | £482,674 | £196,144 |
| Assets | |||||||
| Fixed assets | £12,050 | £16,453 | £20,262 | £26,703 | £5,322 | £6,974 | £2,956 |
| Property, plant & equipment | £12,050 | £16,453 | £20,262 | £26,703 | £5,322 | £6,974 | £2,956 |
| Current assets | £1,954,757 | £2,221,965 | £2,104,105 | £2,135,354 | £1,674,930 | £570,226 | £289,221 |
| Cash at bank | £236,164 | £323,200 | £772,069 | £655,283 | £732,686 | £178,953 | £126,728 |
| Debtors | £883,353 | £878,883 | £67,889 | £53,532 | £20,728 | £28,812 | £0 |
| Stock | £835,240 | £1,019,882 | £1,264,147 | £1,426,539 | £921,516 | £362,461 | £162,493 |
| Liabilities | |||||||
| Creditors within one year | £153,040 | £408,794 | £192,849 | £249,567 | £325,886 | £94,526 | £96,033 |
| Creditors after one year | £117,705 | £166,363 | £211,370 | £250,000 | £0 | — | — |
| Net current assets | £1,801,717 | £1,813,171 | £1,911,256 | £1,885,787 | £1,349,044 | £475,700 | £193,188 |
| Assets less current liabilities | £1,813,767 | £1,829,624 | £1,931,518 | £1,912,490 | £1,354,366 | £482,674 | £196,144 |
| People | |||||||
| Average employees | — | — | 14 | 11 | 10 | 4 | 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
1 outstanding chargesAll Assets · created 2021-04-12
—
Outstanding