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Companies/10063372

Olive Tree Assets Limited

Other letting and operating of own or leased real estate · Northwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£111,468
Cash
£3,473
Turnover
—
Profit / loss
—
Current assets
£3,473
Creditors < 1 year
—
Equity
£111,468
Average employees
0

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 figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£111,468£94,366£75,475£73,183£69,790£45,716£14,790−£570−£9,730
Equity£111,468£94,366£75,475£73,183£69,790£45,716£14,790−£570−£9,730
Assets
Fixed assets£272,900£500,132£482,559£475,418£476,242£451,010£427,298£428,907£329,915
Property, plant & equipment£0£2,112£2,639£3,298£4,122£5,152£6,440£8,049£0
Current assets£3,473£70,783£65,626————£5,167£115,781
Cash at bank£3,473£70,633£65,476£4,848£3,386£92,429£13,704£4,997£115,781
Debtors£0£150£150————£170£0
Liabilities
Provisions£15,420£14,660£11,221£9,739£9,739£4,750£0——
Net current assets−£47,537−£144,370−£149,127−£145,760−£149,977−£153,808−£314,033−£331,002−£241,170
Assets less current liabilities£225,363£355,762£333,432£329,658£326,265£297,202£113,265£97,905£88,745
People
Average employees000222222
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

2 outstanding charges
Fixed · created 2026-06-17
—
Outstanding
All Assets · created 2017-03-27
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-11-22 · satisfied 2024-06-20
—
Satisfied