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Companies/06607378

Olr (UK) Limited

Management consultancy activities other than financial management · Croydon

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,464,030
Cash
£262,476
Turnover
—
Profit / loss
−£409,487
Current assets
£3,042,708
Creditors < 1 year
£1,352,525
Equity
£3,464,030
Average employees
91

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-30Company2021-06-3012 months2020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£3,464,030£3,873,517——£2,460,952————
Equity£3,464,030£3,873,517——£2,460,952£3,127,268£2,910,451£2,167,989£2,133,350
Assets
Fixed assets£1,805,074£1,273,863——£241,700————
Intangible assets————£0————
Property, plant & equipment£124,906£108,007——£73,135————
Current assets£3,042,708£3,359,992——£6,655,094————
Cash at bank£262,476£488,286——£472,067————
Debtors£2,780,232£2,871,706——£6,183,027————
Liabilities
Creditors within one year£1,352,525£733,336——£4,421,944————
Provisions————£13,898————
Net current assets£1,690,183£2,626,656——£2,233,150————
Assets less current liabilities£3,495,257£3,900,519——£2,474,850————
Profit & loss
Turnover————£5,922,793————
Gross profit————£2,353,116————
Operating profit————−£730,984————
Profit before tax−£353,404£443,912——−£730,984————
Profit / loss−£409,487£565,255——−£668,026————
People & pay
Average employees9191——54————
Source evidenceView 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

1 outstanding charges
Floating · created 2025-11-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-05-26 · satisfied 2022-08-14
—
Satisfied
All Assets · created 2014-01-21 · satisfied 2016-12-19
—
Satisfied