The Olive Lounge Wickersley Limited
Private Limited Company · Rotherham
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,852
Creditors < 1 year
£2,930
Equity
£25,922
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £25,922 | £109,002 | £155,877 | £149,833 | £134,395 | £92,079 | £143,512 | £142,025 | £43,605 | −£42,297 | −£21,460 | £100 |
| Equity | £25,922 | £109,002 | £155,877 | £149,833 | £134,395 | £92,079 | £143,512 | £142,025 | £43,605 | −£42,297 | −£21,460 | £100 |
| Assets | ||||||||||||
| Fixed assets | £0 | £359,529 | £405,799 | £454,235 | £505,217 | £556,363 | £547,756 | £171,490 | £201,753 | £153,551 | £173,893 | £0 |
| Intangible assets | — | — | £204,000 | £238,000 | — | £306,000 | £400,000 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £201,799 | £216,235 | — | £250,363 | £147,756 | £171,490 | £201,753 | £153,551 | £173,893 | £0 |
| Current assets | £28,852 | £26,351 | £51,114 | £47,165 | £64,146 | £122,444 | £147,450 | £97,286 | £129,608 | £91,773 | £70,474 | £100 |
| Cash at bank | — | — | £38,240 | £36,165 | — | £96,745 | £121,349 | £38,432 | £100,804 | £62,614 | £47,476 | £0 |
| Debtors | — | — | £2,874 | — | — | £15,699 | £16,101 | £44,604 | £15,699 | £16,699 | £14,038 | £100 |
| Stock | — | — | £10,000 | £11,000 | — | £10,000 | £10,000 | £14,250 | £13,105 | £12,460 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,930 | £259,332 | £283,490 | £332,166 | £406,894 | £558,654 | £523,620 | £126,751 | £287,756 | £287,621 | £265,827 | £0 |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £17,546 | £17,546 | £19,401 | £28,074 | £28,074 | £28,074 | — | — | — | — | — |
| Net current assets | £25,922 | −£232,981 | −£232,376 | −£285,001 | −£342,748 | −£436,210 | −£376,170 | −£29,465 | −£158,148 | −£195,848 | −£195,353 | £100 |
| Assets less current liabilities | £25,922 | £126,548 | £173,423 | £169,234 | £162,469 | £120,153 | £171,586 | £142,025 | £43,605 | −£42,297 | −£21,460 | £100 |
| People & pay | ||||||||||||
| Average employees | — | — | 20 | 14 | 14 | 15 | 15 | 15 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-11-15
—
Outstanding