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Companies/11688332

Olsoph Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · 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 employees1111111
Source evidenceView 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 charges
Unknown · created 2024-05-10
—
Outstanding
Unknown · created 2024-03-04
—
Outstanding
Show 4 satisfied / released
Unknown · created 2022-02-01 · satisfied 2024-04-16
—
Satisfied
Unknown · created 2022-02-01 · satisfied 2022-06-19
—
Satisfied
Unknown · created 2020-01-09 · satisfied 2022-06-19
—
Satisfied
Fixed · created 2019-04-01 · satisfied 2024-09-12
—
Satisfied