Olimas Space Ltd
Other letting and operating of own or leased real estate · Harpenden
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£37,786
Cash
£40,071
Turnover
—
Profit / loss
—
Current assets
£40,516
Creditors < 1 year
£673,615
Equity
£37,786
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £37,786 | £26,363 | £31,421 | £34,435 | £6,015 |
| Equity | £37,786 | £26,363 | £31,421 | £34,435 | £6,015 |
| Assets | |||||
| Fixed assets | £1,129,837 | £1,129,837 | £1,129,837 | £1,129,837 | £1,129,837 |
| Property, plant & equipment | £1,129,837 | £1,129,837 | £1,129,837 | £1,129,837 | £1,129,837 |
| Current assets | £40,516 | £27,991 | £34,029 | £52,022 | £19,347 |
| Cash at bank | £40,071 | £27,991 | £34,029 | £49,837 | £19,347 |
| Debtors | £445 | — | — | £2,185 | — |
| Liabilities | |||||
| Creditors within one year | £673,615 | £672,482 | £673,491 | £1,147,424 | £1,143,169 |
| Creditors after one year | £458,952 | £458,983 | £458,954 | — | — |
| Net current assets | −£633,099 | −£644,491 | −£639,462 | −£1,095,402 | −£1,123,822 |
| Assets less current liabilities | £496,738 | £485,346 | £490,375 | £34,435 | £6,015 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2022-09-26
—
OutstandingUnknown · created 2022-09-26
—
Outstanding