Martin Oliva Ltd
Retail sale of watches and jewellery in specialised stores · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£264,501
Cash
£6,195
Turnover
—
Profit / loss
—
Current assets
£361,195
Creditors < 1 year
£112,198
Equity
£264,501
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £264,501 | £204,055 | £167,880 | £165,006 | £126,342 | £95,009 | £82,291 | £85,163 | £45,050 | −£17,884 | −£32,395 | — | — |
| Equity | £264,501 | £204,055 | £167,880 | £165,006 | £126,342 | £95,009 | £82,291 | £85,163 | £45,050 | −£17,884 | −£32,395 | −£43,168 | −£47,440 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,447 | £10,329 | £14,212 | £11,622 |
| Property, plant & equipment | £41,043 | £46,597 | £8,967 | £6,919 | £3,889 | £4,575 | £5,382 | £53,132 | £7,450 | — | £7,829 | £9,212 | £4,122 |
| Current assets | £361,195 | £326,546 | £276,869 | £292,862 | £308,380 | £260,691 | £246,984 | £212,016 | £79,081 | £63,290 | £45,532 | £52,617 | £51,127 |
| Cash at bank | £6,195 | £814 | £1,869 | £17,862 | £28,380 | £691 | £758 | £16 | £81 | — | £979 | £2,017 | £777 |
| Debtors | — | £732 | — | £15,000 | — | — | £1,226 | — | — | — | — | £600 | £600 |
| Stock | £355,000 | £325,000 | £275,000 | £260,000 | £280,000 | £260,000 | £245,000 | £212,000 | £79,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £112,198 | £122,238 | £71,912 | £67,847 | £97,920 | £169,387 | £169,052 | £176,036 | £39,991 | £86,332 | £86,690 | £109,997 | £110,189 |
| Creditors after one year | £22,823 | £44,220 | £44,339 | £65,612 | £87,267 | — | — | — | — | — | — | — | — |
| Provisions | £2,716 | £2,630 | £1,705 | £1,316 | £740 | £870 | £1,023 | £3,949 | £1,490 | £1,289 | £1,566 | — | — |
| Net current assets | £248,997 | £204,308 | £204,957 | £225,015 | £210,460 | £91,304 | £77,932 | £35,980 | £39,090 | −£23,042 | −£41,158 | −£57,380 | −£59,062 |
| Assets less current liabilities | £290,040 | £250,905 | £213,924 | £231,934 | £214,349 | £95,879 | £83,314 | £89,112 | £46,540 | −£16,595 | −£30,829 | −£43,168 | −£47,440 |
| People | |||||||||||||
| Average employees | 3 | 2 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2012-12-12
£9,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding