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Companies/05390831

Olive Maintenance Limited

Combined facilities support activities · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£30,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,552
Creditors < 1 year
—
Equity
£30,652
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-04-302007-04-30
Balance sheet
Net assets£30,652£39,652£48,652£57,852£126,592£236,500£131,829—£452,870£383,540£411,031£362,415£301,761£191,284£224,480£111,201£44,947£34,861£22,301
Equity£30,652£39,652£48,652£57,852£126,592£236,500£131,829£441,822£452,870£383,540£411,031£362,415£301,761£191,284£224,480£111,201£44,947£34,861£22,301
Assets
Fixed assets————————£59,986£82,211£102,293£41,191£38,774£10,872£5,870£1,501£3,409£5,918£1,576
Intangible assets————————£0——————————
Property, plant & equipment———————£34,084£59,986£82,211£102,293£41,191£38,774£10,872£5,870£1,501£3,409£5,918£1,576
Current assets£30,552£39,552£48,552£57,752£126,492£236,400£142,252£644,813£810,433£603,666£708,399£611,050£575,022£421,583£270,851£149,833£60,715£40,705£28,785
Cash at bank———————£97,662£351,076£165,787£167,185£257,716£105,138£226,625£125,849£79,975£22,761£12,953£9,756
Debtors———————£400,985£459,357£437,879£541,214£353,334£469,884£194,958£66,388£69,858£37,954£27,752£19,029
Stock———————£146,166£0——————————
Liabilities
Creditors within one year——————£10,423—£352,233£264,715£385,360£288,926£312,035£241,171—£40,133£19,177——
Creditors after one year————————£65,316£64,420£14,301£900£0——————
Provisions————————£0———£0——————
Net current assets£30,552£39,552£48,552£57,752£126,492£236,400£131,829£370,388£458,200£365,749£323,039£322,124£262,987£180,412£218,610£109,700£41,538£28,943£20,725
Assets less current liabilities£30,652£39,652£48,652£57,852£126,592£236,500£131,829£441,822£518,186£447,960£425,332£363,315£301,761£191,284£224,480£111,201£44,947£34,861£22,301
Profit & loss
Turnover——£0————————————————
Gross profit—————————£1,723,812—————————
Operating profit—————————£37,314—————————
Profit before tax—————————£37,315—————————
Profit / loss——−£9,100——————£26,465—————————
People & pay
Average employees—————1—1———————————
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 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
All Assets · created 2017-11-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-03-20 · satisfied 2021-04-07
—
Satisfied
Fixed · created 2013-04-10 · satisfied 2015-04-23
—
Satisfied