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Companies/10059465

James Oliver Holdings Limited

Buying and selling of own real estate · Wickham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,086,613
Cash
£62,807
Turnover
—
Profit / loss
—
Current assets
£2,021,388
Creditors < 1 year
£1,036,531
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£4,086,613£3,778,599£3,811,669—£1,899,322£1,440,949£1,333,341£107,421−£2,567
Equity————£1,899,322£1,440,949£1,333,341£107,421−£2,567
Assets
Fixed assets£10,972,951£9,017,146£7,212,607£5,251,948£4,739,756£3,264,173£2,540,118£1,315,770£272,331
Property, plant & equipment£82,205£99,427£126,198£143,046£79,605£4,023£68£85—
Current assets£2,021,388£1,610,866£1,633,750£1,578,284£546,618£202,000£36,890£279,399£211,312
Cash at bank£62,807£233,303£281,566£303,076£67,671£21,087£11,940£279,199£2,048
Debtors———£1,275,208£478,947£180,913£24,950£200£602
Stock£353,663£328,742£323,048—————£208,662
Liabilities
Creditors within one year£1,036,531£1,020,959£1,218,974£1,488,021£603,672£39,964£77,756£833,721£486,210
Creditors after one year£7,733,871£5,685,692£3,607,920£3,293,958£2,653,087£1,908,444£1,117,074£644,975—
Provisions£137,324£142,762£207,794£187,064£130,293£76,816£48,837£9,052—
Net current assets£984,857£589,907£414,776—−£57,054£162,036−£40,866−£554,322−£274,898
Assets less current liabilities£11,957,808£9,607,053£7,627,383—£4,682,702£3,426,209£2,499,252£761,448−£2,567
People & pay
Average employees333333211
Source evidenceView 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

31 outstanding charges
Fixed · created 2026-06-29
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Outstanding
All Assets · created 2026-06-22
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Outstanding
Fixed · created 2026-06-22
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Outstanding
Unknown · created 2025-04-30
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Outstanding
Fixed · created 2025-01-31
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Outstanding
Unknown · created 2024-09-11
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Outstanding
Fixed · created 2024-09-17
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Outstanding
Fixed · created 2024-09-10
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Outstanding
Fixed · created 2024-07-17
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Outstanding
Fixed · created 2024-03-07
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Outstanding
Fixed · created 2024-02-15
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Outstanding
Fixed · created 2023-12-12
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Outstanding
Fixed · created 2023-10-13
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Outstanding
Fixed · created 2023-08-30
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Outstanding
Fixed · created 2023-08-30
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Outstanding
Fixed · created 2023-07-19
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Outstanding
Fixed · created 2023-07-19
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Outstanding
Fixed · created 2023-05-25
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Outstanding
Fixed · created 2023-01-09
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Outstanding
Fixed · created 2022-03-23
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Outstanding
Fixed · created 2021-05-19
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Outstanding
Fixed · created 2020-10-19
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Outstanding
Fixed · created 2020-09-15
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Outstanding
Unknown · created 2020-06-26
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Outstanding
Fixed · created 2019-08-20
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Outstanding
Unknown · created 2019-05-28
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Outstanding
Fixed · created 2018-11-16
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Outstanding
Floating · created 2018-08-31
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Outstanding
Floating · created 2018-04-27
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Outstanding
Fixed · created 2018-04-27
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Outstanding
Unknown · created 2017-06-12
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Outstanding