Owl + Lark Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£302,840
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£125,833
Creditors < 1 year
£227,728
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£302,840 | −£248,998 | −£167,917 | −£99,892 | £56,668 | £24,724 |
| Equity | — | — | — | — | £56,668 | £24,724 |
| Assets | ||||||
| Fixed assets | — | — | — | £6,384 | £42,086 | £72,228 |
| Intangible assets | — | — | — | £3,009 | £39,123 | £72,228 |
| Property, plant & equipment | £9,373 | £9,688 | £2,181 | £3,375 | £2,963 | — |
| Current assets | £125,833 | £81,047 | £160,231 | £91,853 | £119,610 | £9,158 |
| Cash at bank | £0 | −£1,445 | £39,151 | £25,718 | £108,944 | £4,163 |
| Debtors | £99,055 | £43,035 | £34,975 | £19,552 | £666 | — |
| Stock | £26,778 | £39,457 | £86,105 | £46,583 | £10,000 | £4,995 |
| Liabilities | ||||||
| Creditors within one year | £227,728 | £27,601 | £187,800 | £190,096 | £218,364 | £106,110 |
| Creditors after one year | £210,318 | £312,132 | £142,529 | £8,033 | — | — |
| Net current assets | −£101,895 | £53,446 | −£27,569 | −£98,243 | −£98,754 | −£96,952 |
| Assets less current liabilities | −£92,522 | £63,134 | −£25,388 | −£91,859 | £56,668 | £24,724 |
| People | ||||||
| Average employees | 4 | 6 | 1 | 1 | 1 | 1 |
| Source evidence | 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
All Assets · created 2025-02-18 · satisfied 2025-07-31
—
Satisfied