Olsoph Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£171,402
Cash
£68,356
Turnover
—
Profit / loss
—
Current assets
£68,355
Creditors < 1 year
—
Equity
£171,402
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £171,402 | £203,853 | £115,118 | £165,605 | £53,831 | −£2,112 | −£2,524 |
| Equity | £171,402 | £203,853 | £115,118 | £165,605 | £53,831 | £2,112 | £2,524 |
| Assets | |||||||
| Fixed assets | £702,747 | £752,747 | £657,747 | £727,747 | £597,747 | £547,685 | £267,208 |
| Current assets | £68,355 | £59,811 | £53,226 | £49,616 | £29,376 | £28,286 | £2,494 |
| Cash at bank | £68,356 | £56,309 | £51,359 | £46,008 | £29,376 | — | — |
| Debtors | £1 | £3,502 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £7,085 | £13,206 | £3,025 | £2,311 | £0 |
| Creditors after one year | — | — | £570,150 | £566,632 | £563,047 | £567,805 | £275,256 |
| Provisions | £27,170 | £36,670 | −£18,620 | −£31,920 | −£7,220 | — | — |
| Net current assets | £65,370 | £55,824 | — | — | — | £29,976 | £6,074 |
| Assets less current liabilities | £768,117 | £808,571 | £703,888 | £764,157 | £624,098 | £577,661 | £273,282 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesUnknown · created 2024-05-10
—
OutstandingUnknown · created 2024-03-04
—
OutstandingShow 4 satisfied / released
Unknown · created 2022-02-01 · satisfied 2024-04-16
—
SatisfiedUnknown · created 2022-02-01 · satisfied 2022-06-19
—
SatisfiedUnknown · created 2020-01-09 · satisfied 2022-06-19
—
SatisfiedFixed · created 2019-04-01 · satisfied 2024-09-12
—
Satisfied