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Companies/NI641386

Oliban Limited

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£223,356
Cash
£228,848
Turnover
—
Profit / loss
—
Current assets
£299,343
Creditors < 1 year
£571,134
Equity
£223,356
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£223,356£276,444£372,608£2£2
Equity£223,356£276,444£372,608£2£2
Assets
Fixed assets£517,155£523,727£173,050——
Property, plant & equipment£9,906£16,478£23,050——
Current assets£299,343£235,513£405,030——
Cash at bank£228,848£227,427£400,156£2£2
Debtors£70,495£8,086£4,874——
Liabilities
Creditors within one year£571,134£456,325£174,409——
Creditors after one year£22,008£26,471£31,063——
Net current assets−£271,791−£220,812£230,621——
Assets less current liabilities£245,364£302,915£403,671——
People
Average employees211——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding