Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investment Property
1,460,343 GBP2025-03-31
777,750 GBP2024-03-31
Fixed Assets
1,460,343 GBP2025-03-31
777,750 GBP2024-03-31
Debtors
Current
105,962 GBP2025-03-31
17,869 GBP2024-03-31
Cash at bank and in hand
92,654 GBP2025-03-31
466,177 GBP2024-03-31
Current Assets
198,616 GBP2025-03-31
484,046 GBP2024-03-31
Net Current Assets/Liabilities
169,073 GBP2025-03-31
455,836 GBP2024-03-31
Total Assets Less Current Liabilities
1,629,416 GBP2025-03-31
1,233,586 GBP2024-03-31
Net Assets/Liabilities
586,277 GBP2025-03-31
559,662 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
586,177 GBP2025-03-31
559,562 GBP2024-03-31
Equity
586,277 GBP2025-03-31
559,662 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,243 GBP2024-04-01 ~ 2025-03-31
7,877 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
32,858 GBP2024-04-01 ~ 2025-03-31
41,457 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
6,243 GBP2024-04-01 ~ 2025-03-31
7,877 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
98,484 GBP2025-03-31
11,110 GBP2024-03-31
Prepayments/Accrued Income
Current
900 GBP2025-03-31
900 GBP2024-03-31
Bank Borrowings
Current
18,299 GBP2025-03-31
17,433 GBP2024-03-31
Corporation Tax Payable
Current
6,243 GBP2025-03-31
7,877 GBP2024-03-31
Other Creditors
Current
3,201 GBP2025-03-31
1,900 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,000 GBP2024-03-31
Creditors
Current
29,543 GBP2025-03-31
28,210 GBP2024-03-31
Bank Borrowings
Non-current
1,043,139 GBP2025-03-31
673,924 GBP2024-03-31
Creditors
Non-current
1,043,139 GBP2025-03-31
673,924 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
7,201 GBP2025-03-31
18,299 GBP2024-03-31
Between two and five year, Non-current
19,031 GBP2025-03-31
19,730 GBP2024-03-31
Total Borrowings
1,061,438 GBP2025-03-31
691,357 GBP2024-03-31
OWLSTONE PORTFOLIO LTD
InfoOWL STONE PORTFOLIO LTD - 2017-04-21
Registered number 107272316th Floor 9 Appold Street, London EC2A 2AP
PRIVATE LIMITED COMPANY incorporated on 2017-04-18 (9 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-18
CIF 0OWLSTONE PORTFOLIO LTD
SRegistered number 10727231
Verulam Point, Station Way, St Albans, England, AL1 5HE
CIF 1 OWLSTONE PORTFOLIO LTD
SRegistered number 10727231
Verulam Point, Station Way, St Albans, England, AL1 5HE
Limited By Shares in Companies House, England And Wales
CIF 2