Olisex Developments Limited
Other letting and operating of own or leased real estate · Littlehampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£305,784
Cash
£76,889
Turnover
—
Profit / loss
—
Current assets
£579,389
Creditors < 1 year
£273,605
Equity
£305,784
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £305,784 | £299,964 | £293,916 | £288,534 | £281,791 | £275,023 | £268,154 | £261,386 | £254,554 | £247,833 | £279,726 | £113,860 | £103,217 | £114,964 | £12,683 |
| Equity | £305,784 | £299,964 | £293,916 | £288,534 | £281,791 | £275,023 | £268,154 | £261,386 | £254,554 | £247,833 | £279,726 | £113,860 | £103,217 | £114,964 | £12,683 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £475,000 | — | — | £340,000 | £243,696 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £475,000 | — | — | £340,000 | £243,696 |
| Current assets | £579,389 | £555,734 | £557,639 | £564,727 | £536,425 | £557,975 | £539,352 | £510,982 | £513,662 | £525,315 | £231,140 | £239,040 | £223,679 | £22,588 | £25,455 |
| Cash at bank | £76,889 | £45,734 | £5,599 | £64,727 | £36,425 | £57,975 | £36,852 | £10,982 | £13,662 | £22,815 | £27,071 | £38,207 | £21,174 | £21,180 | £18,072 |
| Debtors | £502,500 | £510,000 | £552,040 | £500,000 | £500,000 | £500,000 | £502,500 | £500,000 | £500,000 | £502,500 | £204,069 | £200,833 | £202,505 | £1,408 | £7,383 |
| Liabilities | |||||||||||||||
| Creditors within one year | £273,605 | £255,770 | £263,723 | £276,193 | £254,634 | £42,952 | £31,198 | £9,596 | £19,108 | £37,482 | £186,414 | £33,559 | £18,210 | — | — |
| Creditors after one year | — | — | — | — | — | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £411,621 | £422,252 | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £44,726 | £205,481 | £205,469 | £14,964 | £8,987 |
| Assets less current liabilities | — | — | — | — | — | £515,023 | £508,154 | £501,386 | £494,554 | £487,833 | £519,726 | £525,481 | £525,469 | £354,964 | £252,683 |
| People & pay | |||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2023-06-29
—
OutstandingAll Assets · created 2016-02-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-12-07 · satisfied 2016-02-04
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2016-02-04
All monies
SatisfiedFloating · created 2002-11-06 · satisfied 2016-02-04
All monies
SatisfiedShares · created 2002-04-21 · satisfied 2016-02-04
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied