O.l.e. (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£751,648
Cash
£503,471
Turnover
—
Profit / loss
£291,950
Current assets
£925,173
Creditors < 1 year
—
Equity
£751,648
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £751,648 | £585,998 | — | £337,350 | £291,383 | £346,739 | £263,274 | £187,281 | — | £91,424 |
| Equity | £751,648 | £585,998 | £476,542 | £337,350 | £291,383 | £346,739 | £263,274 | £187,281 | £132,341 | £91,424 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £19,251 |
| Property, plant & equipment | £7,640 | £10,571 | — | £3,307 | £2,857 | £4,204 | £5,818 | £6,621 | £9,041 | £19,251 |
| Current assets | £925,173 | £700,376 | — | £454,689 | £349,338 | £426,718 | £340,622 | £292,061 | £219,725 | £178,730 |
| Cash at bank | £503,471 | £287,723 | — | £187,035 | £143,728 | £175,566 | £135,066 | £135,309 | £76,219 | £84,698 |
| Debtors | £306,023 | £274,466 | — | £199,454 | £115,326 | £136,965 | £125,624 | £90,752 | £95,153 | £70,508 |
| Stock | £115,679 | £138,187 | — | £68,200 | £90,284 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £83,006 | £82,080 | £111,401 | £96,425 | — |
| Provisions | £458 | £928 | — | £971 | £1,241 | £1,177 | £1,086 | £0 | — | — |
| Net current assets | £744,466 | £576,355 | — | £335,014 | £289,767 | £343,712 | £258,542 | £180,660 | £123,300 | £72,173 |
| Assets less current liabilities | £752,106 | £586,926 | — | £338,321 | £292,624 | £347,916 | £264,360 | £187,281 | £132,341 | £91,424 |
| Profit & loss | ||||||||||
| Profit / loss | £291,950 | £228,456 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 9 | 10 | — | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.