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Companies/07008349

Kedleston (Olsen House) Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · 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 employees43434342
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Outstanding
Show 7 satisfied / released
All Assets · created 2022-12-30 · satisfied 2024-03-13
Satisfied
All Assets · created 2020-02-05 · satisfied 2024-03-13
Satisfied
Floating · created 2019-07-31 · satisfied 2024-03-13
Satisfied
All Assets · created 2018-05-31 · satisfied 2024-03-13
Satisfied
Satisfied
Floating · created 2013-04-16 · satisfied 2018-06-06
Satisfied
All Assets · created 2009-11-26 · satisfied 2013-03-27
All monies
Satisfied