Olive Tree Domiciliary Services Ltd
Social work activities without accommodation for the elderly and disabled · Birkenhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
—
Cash
£97,107
Turnover
—
Profit / loss
—
Current assets
£153,834
Creditors < 1 year
£67,929
Equity
£91,484
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | £1,000 |
| Equity | £91,484 | £44,891 | £1,000 |
| Assets | |||
| Property, plant & equipment | £5,579 | £3,198 | — |
| Current assets | £153,834 | £139,007 | — |
| Cash at bank | £97,107 | £92,996 | — |
| Debtors | £56,727 | £46,011 | — |
| Liabilities | |||
| Creditors within one year | £67,929 | £97,314 | — |
| Net current assets | £85,905 | £41,693 | — |
| Assets less current liabilities | £91,484 | £44,891 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingAll Assets · created 2023-11-30
—
OutstandingAll Assets · created 2022-06-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-14 · satisfied 2022-07-13
—
Satisfied