Olicana UK Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£31,428
Cash
£4,565
Turnover
—
Profit / loss
—
Current assets
£5,725
Creditors < 1 year
£76,927
Equity
£31,428
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £31,428 | £22,578 | £19,326 | £14,375 | £9,107 | £2,684 | £941 | £3,781 | £5,141 | £10,534 | £16,738 | £16,290 | £20,910 | £17,990 | £12,601 | −£12,320 |
| Equity | £31,428 | £22,578 | £19,326 | £14,375 | £9,107 | £2,684 | £941 | £3,781 | £5,141 | £10,534 | £16,738 | — | — | — | — | −£12,320 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,150 |
| Property, plant & equipment | £105,964 | £106,269 | £106,677 | £107,219 | £107,942 | £108,906 | £5,141 | £6,854 | £9,138 | £12,183 | £16,244 | £12,811 | £9,002 | £7,757 | £8,084 | £8,150 |
| Current assets | £5,725 | £5,975 | £3,617 | £701 | −£216 | £3,462 | £438 | £11,264 | £10,339 | £12,686 | £14,685 | £12,951 | £29,764 | £28,766 | £44,008 | £7,985 |
| Cash at bank | £4,565 | £5,817 | £2,250 | £397 | −£644 | −£364 | −£293 | £7,210 | £6,352 | £6,298 | £5,816 | £3,537 | £21,648 | £24,527 | £27,343 | £3,172 |
| Debtors | £1,160 | £158 | £1,367 | £304 | £428 | £3,826 | £731 | £4,054 | £3,987 | £6,388 | £8,869 | £9,414 | £8,116 | £4,239 | £16,665 | £4,813 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £76,927 | £80,175 | £68,771 | £53,671 | £47,022 | £35,584 | £4,638 | £14,337 | £14,336 | £14,335 | £14,191 | £9,472 | £17,856 | £18,533 | £39,491 | — |
| Creditors after one year | £3,334 | £9,491 | £22,197 | £39,874 | £51,597 | £74,100 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£71,202 | −£74,200 | −£65,154 | −£52,970 | −£47,238 | −£32,122 | −£4,200 | −£3,073 | −£3,997 | −£1,649 | £494 | £3,479 | £11,908 | £10,233 | £4,517 | −£20,470 |
| Assets less current liabilities | £34,762 | £32,069 | £41,523 | £54,249 | £60,704 | £76,784 | £941 | — | — | — | — | — | — | — | — | −£12,320 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-22
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OutstandingFloating · created 2020-07-24
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OutstandingAll Assets · created 2020-05-11
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Outstanding