Oliveti Construction Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,211,173
Cash
£153,412
Turnover
—
Profit / loss
—
Current assets
£4,051,931
Creditors < 1 year
£3,521,469
Equity
£1,211,173
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,211,173 | £1,293,178 | £1,058,779 | £1,002,648 | £1,015,017 | £979,437 | £811,700 | £700,237 |
| Equity | £1,211,173 | £1,293,178 | £1,058,779 | £1,002,648 | £1,015,017 | £979,437 | £811,700 | £700,237 |
| Assets | ||||||||
| Fixed assets | £898,737 | £895,677 | £897,289 | £911,411 | £960,514 | £985,092 | £1,043,549 | £1,048,679 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £623,737 | £620,677 | £622,289 | £626,411 | £675,514 | £700,092 | £758,549 | £773,679 |
| Current assets | £4,051,931 | £3,290,045 | £2,984,119 | £3,339,111 | £2,516,631 | £2,451,227 | £3,148,332 | £3,007,266 |
| Cash at bank | £153,412 | £522,438 | £711,921 | £29,766 | £296,089 | £94,479 | £337,835 | £219,961 |
| Debtors | £3,895,069 | £2,762,532 | £2,228,332 | £3,254,648 | £2,137,749 | £2,328,709 | £2,787,018 | £2,772,052 |
| Stock | £3,450 | £5,075 | £43,866 | £54,697 | £82,793 | £28,039 | £23,479 | £15,253 |
| Liabilities | ||||||||
| Creditors within one year | £3,521,469 | £2,589,445 | £2,405,438 | — | — | — | — | — |
| Creditors after one year | £218,026 | £303,099 | £417,191 | — | — | — | — | — |
| Provisions | — | — | — | £0 | £4,970 | £19,352 | £52,417 | £102,237 |
| Net current assets | £530,462 | £700,600 | £578,681 | £708,889 | £776,230 | £412,361 | £260,670 | £222,549 |
| Assets less current liabilities | £1,429,199 | £1,596,277 | £1,475,970 | £1,620,300 | £1,736,744 | £1,397,453 | £1,304,219 | £1,271,228 |
| People & pay | ||||||||
| Average employees | 42 | 46 | 42 | 46 | 47 | 48 | 53 | 60 |
| Source evidence | 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
4 outstanding chargesFloating · created 2015-08-28
—
OutstandingFixed · created 2015-06-24
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OutstandingAll Assets · created 2014-03-03
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OutstandingAll Assets · created 2002-07-29
All monies
Outstanding