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Olsoph Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£171,402
Cash
£68,356
Turnover
—
Profit / loss
—
Current assets
£68,355
Creditors < 1 year
—
Equity
£171,402
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£171,402£203,853£115,118£165,605£53,831−£2,112−£2,524
Equity£171,402£203,853£115,118£165,605£53,831£2,112£2,524
Assets
Fixed assets£702,747£752,747£657,747£727,747£597,747£547,685£267,208
Current assets£68,355£59,811£53,226£49,616£29,376£28,286£2,494
Cash at bank£68,356£56,309£51,359£46,008£29,376——
Debtors£1£3,502—————
Liabilities
Creditors within one year——£7,085£13,206£3,025£2,311£0
Creditors after one year——£570,150£566,632£563,047£567,805£275,256
Provisions£27,170£36,670−£18,620−£31,920−£7,220——
Net current assets£65,370£55,824———£29,976£6,074
Assets less current liabilities£768,117£808,571£703,888£764,157£624,098£577,661£273,282
People & pay
Average employees1111111
Source evidenceView 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 charges
Unknown · created 2024-05-10
—
Outstanding
Unknown · created 2024-03-04
—
Outstanding
Show 4 satisfied / released
Unknown · created 2022-02-01 · satisfied 2024-04-16
—
Satisfied
Unknown · created 2022-02-01 · satisfied 2022-06-19
—
Satisfied
Unknown · created 2020-01-09 · satisfied 2022-06-19
—
Satisfied
Fixed · created 2019-04-01 · satisfied 2024-09-12
—
Satisfied