Olant Limited
Development of building projects · Waltham Cross
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£884,251
Cash
£33,609
Turnover
—
Profit / loss
—
Current assets
£166,754
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £884,251 | £848,192 | £812,290 | £790,046 | £761,521 | £736,042 | £719,064 | −£36,264 | £1,973 | £44,812 | £11,478 |
| Equity | — | — | — | — | — | £736,042 | £719,064 | −£36,264 | £1,973 | £44,812 | £11,478 |
| Assets | |||||||||||
| Fixed assets | £1,725,000 | £1,725,000 | £1,725,000 | — | — | — | — | — | — | — | — |
| Current assets | £166,754 | £128,059 | £84,592 | £151,205 | £153,441 | £214,184 | £250,136 | £1,228,115 | £1,298,667 | £1,728,842 | £920,585 |
| Cash at bank | £33,609 | £20,182 | £21,628 | £12,860 | £14,647 | £36,804 | £33,409 | £4,942 | £224,154 | £261,285 | £206 |
| Debtors | £133,145 | £107,877 | £62,964 | £138,345 | £138,794 | £177,380 | £216,727 | £215,539 | £114,802 | £0 | — |
| Stock | — | — | — | — | — | — | — | £1,007,634 | £959,711 | £1,467,557 | £920,379 |
| Liabilities | |||||||||||
| Creditors | £341,278 | £338,642 | £331,077 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £419,934 | £450,695 | £536,917 | £589,847 | £598,154 | £630,469 | £1,684,030 | £909,107 |
| Creditors after one year | — | — | — | £666,225 | £666,225 | £666,225 | £666,225 | £666,225 | £666,225 | £0 | — |
| Net current assets | −£174,524 | −£210,583 | −£246,485 | −£268,729 | −£297,254 | −£322,733 | −£339,711 | £629,961 | £668,198 | £44,812 | £11,478 |
| Assets less current liabilities | £1,550,476 | £1,514,417 | £1,478,515 | £1,456,271 | £1,427,746 | £1,402,267 | £1,385,289 | £629,961 | £668,198 | £44,812 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-02-22
—
OutstandingAll Assets · created 2017-02-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-08 · satisfied 2017-03-01
—
SatisfiedFixed · created 2016-04-08 · satisfied 2017-03-01
—
Satisfied