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Companies/12953620

Olli Investments Ltd

Manufacture of flat glass · Milton Keynes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£13,817
Cash
£1,765
Turnover
—
Profit / loss
—
Current assets
£2,411
Creditors < 1 year
£1,909
Equity
−£13,817
Average employees
Not available

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 figures2025-10-31Company2024-10-31Company2023-10-3112 months · Company2022-10-3112 months2021-10-3113 months
Balance sheet
Net assets−£13,817−£12,213−£8,393−£5,251−£633
Equity−£13,817−£12,213−£8,393−£5,251−£633
Assets
Fixed assets£590,398£94,870———
Property, plant & equipment£2,337£0———
Current assets£2,411£1,940£2,709——
Cash at bank£1,765£945£2,709£1,495£1,418
Debtors£646£995£0——
Liabilities
Creditors within one year£1,909£1,017———
Creditors after one year£604,717£108,006———
Net current assets£502£923−£34,750−£31,608−£26,990
Assets less current liabilities£590,900£95,793£60,120£63,262£67,880
People & pay
Average employees——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-01-17
—
Outstanding
Unknown · created 2024-11-15
—
Outstanding
Fixed · created 2023-05-26
—
Outstanding
Fixed · created 2021-03-26
—
Outstanding