Kedleston (Olsen House) Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£5,218,729
Cash
£772,456
Turnover
—
Profit / loss
—
Current assets
£5,229,860
Creditors < 1 year
£1,629,851
Equity
£5,218,729
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,218,729 | £4,476,768 | £4,003,631 | £3,442,044 |
| Equity | £5,218,729 | £4,476,768 | £4,003,631 | — |
| Assets | ||||
| Property, plant & equipment | £1,816,705 | £2,102,285 | £1,495,423 | £1,423,249 |
| Current assets | £5,229,860 | £4,098,297 | £4,121,256 | £2,958,458 |
| Cash at bank | £772,456 | £616,252 | £237,516 | £428,270 |
| Debtors | £4,457,404 | £3,482,045 | £3,883,740 | £2,530,188 |
| Liabilities | ||||
| Creditors within one year | £1,629,851 | £1,472,796 | £1,562,067 | £914,139 |
| Creditors after one year | £113,941 | £163,691 | — | — |
| Net current assets | £3,600,009 | £2,625,501 | £2,559,189 | £2,044,319 |
| Assets less current liabilities | £5,416,714 | £4,727,786 | £4,054,612 | £3,467,568 |
| People | ||||
| Average employees | 43 | 43 | 43 | 42 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-13
—
OutstandingFloating · created 2023-11-02
—
OutstandingShow 7 satisfied / released
All Assets · created 2022-12-30 · satisfied 2024-03-13
—
SatisfiedAll Assets · created 2020-02-05 · satisfied 2024-03-13
—
SatisfiedFloating · created 2019-07-31 · satisfied 2024-03-13
—
SatisfiedAll Assets · created 2018-05-31 · satisfied 2024-03-13
—
SatisfiedAll Assets · created 2013-04-16 · satisfied 2018-06-06
—
SatisfiedFloating · created 2013-04-16 · satisfied 2018-06-06
—
SatisfiedAll Assets · created 2009-11-26 · satisfied 2013-03-27
All monies
Satisfied