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Companies/11312349

Ollie Bees Homes Ltd

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£153,685
Cash
£2,878
Turnover
—
Profit / loss
—
Current assets
£6,075
Creditors < 1 year
£485,868
Equity
£153,685
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown
Balance sheet
Net assets£153,685£134,383——−£1,601
Equity£153,685£134,383——−£1,601
Assets
Property, plant & equipment£1,762,386£1,611,729——£1,145,049
Current assets£6,075£19,654——£3,998
Cash at bank£2,878£15,532——£3,354
Debtors£3,197£1,073——£304
Stock—£3,049——£340
Liabilities
Creditors within one year£485,868£704,802——£542,432
Creditors after one year£1,050,487£722,738——£586,905
Provisions£78,421£69,460——£21,311
Net current assets−£479,793−£685,148——−£538,434
Assets less current liabilities£1,282,593£926,581——£606,615
People
Average employees00——0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-08-07
—
Outstanding
Unknown · created 2025-04-16
—
Outstanding
Property · created 2021-11-26
—
Outstanding
Unknown · created 2021-06-11
—
Outstanding
Property · created 2020-09-04
—
Outstanding
Show 5 satisfied / released
Floating · created 2020-07-08 · satisfied 2023-10-23
—
Satisfied
Fixed · created 2019-05-10 · satisfied 2021-06-15
—
Satisfied
Fixed · created 2019-03-29 · satisfied 2020-01-22
—
Satisfied
All Assets · created 2018-06-20 · satisfied 2020-01-22
—
Satisfied
All Assets · created 2018-06-20 · satisfied 2020-01-22
—
Satisfied