Olive Green Properties Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£449,440
Cash
£13,148
Turnover
—
Profit / loss
£13,031
Current assets
£189,969
Creditors < 1 year
£909,658
Equity
£449,440
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £449,440 | £436,409 | — | — | £168,073 | £185,570 | £125,575 | £67,640 | £15,331 |
| Equity | £449,440 | £436,409 | — | — | £168,073 | £185,570 | £125,575 | £67,640 | £15,331 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,656,515 | £1,665,145 | £1,665,145 | £1,656,988 | £1,464,115 |
| Property, plant & equipment | — | — | — | — | £1,656,515 | £1,665,145 | £1,665,145 | £1,656,988 | £1,464,115 |
| Current assets | £189,969 | £164,545 | — | — | £146,966 | £171,790 | £89,224 | £42,884 | £29,070 |
| Cash at bank | £13,148 | £15,290 | — | — | £16,771 | £37,971 | £24,280 | £4,022 | £6,010 |
| Debtors | £176,821 | £149,255 | — | — | £130,195 | £133,819 | £64,944 | £38,862 | £23,060 |
| Liabilities | |||||||||
| Creditors within one year | £909,658 | £897,265 | — | — | £815,408 | £831,365 | £808,794 | £812,232 | £1,477,854 |
| Creditors after one year | £820,000 | £820,000 | — | — | £820,000 | £820,000 | £820,000 | £820,000 | — |
| Net current assets | −£719,689 | −£732,720 | — | — | −£668,442 | −£659,575 | −£719,570 | −£769,348 | −£1,448,784 |
| Assets less current liabilities | £1,380,311 | £1,367,280 | — | — | £988,073 | £1,005,570 | £945,575 | £887,640 | £15,331 |
| Profit & loss | |||||||||
| Profit / loss | £13,031 | £7,535 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-04-13
—
OutstandingAll Assets · created 2018-04-13
—
Outstanding