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Companies/08023051

Olus Biomass Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£833,650
Cash
£293,373
Turnover
Profit / loss
Current assets
£483,947
Creditors < 1 year
Equity
£833,650
Average employees
4

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£833,650£529,517£740,310£778,992£844,639£715,502£482,171£405,227£192,517£159,743£91,040£6£6
Equity£833,650£529,517£740,310£91,040£6£6
Assets
Fixed assets£686,000£783,000£1,010,000£624,000£604,276£610,000£483,000£153,000£0
Property, plant & equipment£897,550£661,036£765,000£686,000£783,000£1,010,000£624,000£604,276£610,000£483,000£153,000£0
Current assets£483,947£583,323£570,234£812,037£932,278£422,918£394,126£340,725£292,063£251,738£242,457£6
Cash at bank£293,373£284,485£310,005£545,853£564,076£102,755£153,159£140,738£75,464£40,904£63,751£6£6
Debtors£190,574£298,838£260,229£266,184£368,202£320,163£240,967£199,987£216,599£210,834£178,706£0
Liabilities
Creditors£503,133£568,219£344,442£339,594£378,038£528,463£405,817
Creditors within one year£236,544£0
Creditors after one year£67,873£0
Provisions£224,387£165,259£0
Net current assets£192,270£214,543£234,894£308,904£364,059£78,476£54,532−£37,313−£236,400−£154,079£5,913£6
Assets less current liabilities£1,089,820£875,579£999,894£994,904£1,147,059£1,088,476£678,532£566,963£373,600£328,921£158,913£6
People
Average employees466661010
Source evidenceView filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
Floating · created 2026-08-17
Outstanding
Show 1 satisfied / released
All Assets · created 2015-12-31 · satisfied 2026-07-03
Satisfied